Advisory Alpha, LLC Innovator U.S. Equity Power Bu Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

A detailed history of Advisory Alpha, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Advisory Alpha, LLC holds 69,740 shares of PMAR stock, worth $2.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

69,740

Previous 69,990 0.36%

Holding current value

$2.8 Million

Previous $2.75 Million 2.0%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$39.04 - $40.41 $9,760 - $10,102	-250 Reduced 0.36%	69,740 $2.8 Million
Q3 2024 Nov 12, 2024	SELL	$36.89 - $39.25 $523,469 - $556,957	-14,190 Reduced 16.86%	69,990 $2.75 Million
Q2 2024 Aug 21, 2024	SELL	$35.78 - $37.99 $14,669 - $15,575	-410 Reduced 0.48%	84,180 $3.19 Million
Q1 2024 May 06, 2024	BUY	$35.51 - $36.81 $2.31 Million - $2.4 Million	65,125 Added 334.57%	84,590 $3.11 Million
Q4 2023 Jan 23, 2024	SELL	$32.79 - $35.63 $1,475 - $1,603	-45 Reduced 0.23%	19,465 $693,000
Q1 2023 May 02, 2023	BUY	$30.64 - $32.17 $597,786 - $627,636	19,510 New	19,510 $627,000
Q3 2021 Nov 09, 2021	SELL	$30.4 - $30.98 $2.82 Million - $2.87 Million	-92,719 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$29.66 - $30.59 $2.75 Million - $2.84 Million	92,719 New	92,719 $2.83 Million

Others Institutions Holding PMAR

# of Institutions

199

Shares Held

11.2M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PMAR
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Advisory Alpha, LLC Innovator U.S. Equity Power Bu Transaction History