A detailed history of Rfg Advisory, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Rfg Advisory, LLC holds 19,746 shares of PFEB stock, worth $727,442. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,746
Previous 21,201 6.86%
Holding current value
$727,442
Previous $744,000 4.44%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$34.29 - $36.04 $49,891 - $52,438
-1,455 Reduced 6.86%
19,746 $711,000
Q2 2024

Jul 15, 2024

BUY
$33.41 - $35.14 $16,437 - $17,288
492 Added 2.38%
21,201 $744,000
Q1 2024

Apr 11, 2024

BUY
$32.55 - $34.16 $467,678 - $490,810
14,368 Added 226.59%
20,709 $707,000
Q4 2023

Jan 25, 2024

BUY
$29.66 - $32.66 $188,074 - $207,097
6,341 New
6,341 $207,000
Q1 2023

May 09, 2023

BUY
$28.16 - $29.33 $248,596 - $258,925
8,828 New
8,828 $258,000

Others Institutions Holding PFEB

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PFEB
  • Sector ETFs
  • Industry ETFs
More about PFEB
Track This Portfolio

Track Rfg Advisory, LLC Portfolio

Follow Rfg Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.