Silver Oak Securities, Inc Innovator U.S. Equity Power Bu Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Silver Oak Securities, Inc holds 7,083 shares of PFEB stock, worth $256,900. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,083

Previous 6,619 7.01%

Holding current value

$256,900

Previous $232,000 9.91%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$34.29 - $36.04 $15,910 - $16,722	464 Added 7.01%	7,083 $255,000
Q2 2024 Jul 12, 2024	SELL	$33.41 - $35.14 $105,007 - $110,445	-3,143 Reduced 32.2%	6,619 $232,000
Q1 2024 May 10, 2024	SELL	$32.55 - $34.16 $85,801 - $90,045	-2,636 Reduced 21.26%	9,762 $333,000
Q4 2023 Feb 05, 2024	BUY	$29.66 - $32.66 $98,233 - $108,169	3,312 Added 36.45%	12,398 $404,000
Q3 2023 Nov 20, 2023	SELL	$30.36 - $31.28 $122,958 - $126,684	-4,050 Reduced 30.83%	9,086 $276,000
Q2 2023 Aug 02, 2023	SELL	$29.2 - $30.79 $1,722 - $1,816	-59 Reduced 0.45%	13,136 $404,000
Q1 2023 May 05, 2023	BUY	$28.16 - $29.33 $371,571 - $387,009	13,195 New	13,195 $386,000
Q3 2022 Oct 23, 2023	SELL	$26.59 - $28.86 $107,689 - $116,883	-4,050 Reduced 30.83%	9,086 $245,000

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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Silver Oak Securities, Inc Innovator U.S. Equity Power Bu Transaction History