Gradient Investments LLC Innovator U.S. Equity Power Bu Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Gradient Investments LLC holds 2,268,795 shares of PFEB stock, worth $82.3 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

2,268,795

Previous 2,246,531 0.99%

Holding current value

$82.3 Million

Previous $78.9 Million 3.61%

% of portfolio

2.16%

Previous 2.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$34.29 - $36.04 $763,432 - $802,394	22,264 Added 0.99%	2,268,795 $81.8 Million
Q2 2024 Jul 18, 2024	BUY	$33.41 - $35.14 $2.61 Million - $2.74 Million	77,983 Added 3.6%	2,246,531 $78.9 Million
Q1 2024 Apr 23, 2024	BUY	$32.55 - $34.16 $70.5 Million - $74 Million	2,166,427 Added 102141.77%	2,168,548 $74.1 Million
Q3 2023 Oct 27, 2023	SELL	$30.36 - $31.28 $60.3 Million - $62.1 Million	-1,985,849 Reduced 99.89%	2,121 $64,000
Q2 2023 Jul 11, 2023	BUY	$29.2 - $30.79 $7.06 Million - $7.44 Million	241,729 Added 13.84%	1,987,970 $61.2 Million
Q1 2023 Apr 17, 2023	BUY	$28.16 - $29.33 $49.2 Million - $51.2 Million	1,746,241 New	1,746,241 $51 Million

Others Institutions Holding PFEB

# of Institutions

192

Shares Held

15.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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Gradient Investments LLC Innovator U.S. Equity Power Bu Transaction History