Slate Stone Wealth, LLC Innovator U.S. Equity Power Bu Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$28.26 - $28.79 $562,656 - $573,208	-19,910 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$27.62 - $28.4 $637,193 - $655,188	-23,070 Reduced 53.68%	19,910 $565,000
Q1 2021 Apr 19, 2021	SELL	$26.2 - $27.56 $668,676 - $703,386	-25,522 Reduced 37.26%	42,980 $1.18 Million
Q4 2020 Jan 25, 2021	SELL	$24.85 - $26.23 $16.1 Million - $17 Million	-647,968 Reduced 90.44%	68,502 $1.8 Million
Q3 2020 Oct 27, 2020	SELL	$24.26 - $25.41 $5.48 Million - $5.74 Million	-226,053 Reduced 23.98%	716,470 $18.1 Million
Q2 2020 Jul 29, 2020	SELL	$21.1 - $24.67 $293,543 - $343,209	-13,912 Reduced 1.45%	942,523 $22.8 Million
Q1 2020 Apr 28, 2020	BUY	$20.07 - $25.08 $19.2 Million - $24 Million	956,435 New	956,435 $20.7 Million

Others Institutions Holding PFEB

# of Institutions

187

Shares Held

14.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.84M
Shares

$105 Million
0.04% of portfolio
Gradient Investments LLC

2.27M
Shares

$83.6 Million
2.16% of portfolio
Penserra Capital Management LLC Orinda, CA

1.1M
Shares

$40.5 Million
0.86% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

853K
Shares

$31.4 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

436K
Shares

$16.1 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
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