Mc Alister, Sweet & Associates, Inc. Innovator U.S. Equity Power Bu Transaction History

Mc Alister, Sweet & Associates, Inc.

$121 Million
Q3 2024

A detailed history of Mc Alister, Sweet & Associates, Inc. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Mc Alister, Sweet & Associates, Inc. holds 62,460 shares of PFEB stock, worth $2.27 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

62,460

Previous 52,191 19.68%

Holding current value

$2.27 Million

Previous $1.83 Million 22.8%

% of portfolio

1.86%

Previous 1.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$34.29 - $36.04 $352,124 - $370,094	10,269 Added 19.68%	62,460 $2.25 Million
Q2 2024 Jul 02, 2024	SELL	$33.41 - $35.14 $21,215 - $22,313	-635 Reduced 1.2%	52,191 $1.83 Million
Q1 2024 Apr 02, 2024	BUY	$32.55 - $34.16 $108,749 - $114,128	3,341 Added 6.75%	52,826 $1.8 Million
Q4 2023 Jan 04, 2024	SELL	$29.66 - $32.66 $19,338 - $21,294	-652 Reduced 1.3%	49,485 $1.62 Million
Q3 2023 Oct 03, 2023	BUY	$30.36 - $31.28 $16,940 - $17,454	558 Added 1.13%	50,137 $1.53 Million
Q2 2023 Jul 05, 2023	BUY	$29.2 - $30.79 $132,013 - $139,201	4,521 Added 10.03%	49,579 $1.53 Million
Q1 2023 Apr 05, 2023	BUY	$28.16 - $29.33 $1.27 Million - $1.32 Million	45,058 New	45,058 $1.32 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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Mc Alister, Sweet & Associates, Inc. Innovator U.S. Equity Power Bu Transaction History