Advisory Alpha, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Advisory Alpha, LLC holds 36,990 shares of PMAY stock, worth $1.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,990

Previous 36,990 -0.0%

Holding current value

$1.32 Million

Previous $1.26 Million 3.33%

% of portfolio

0.05%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$32.47 - $34.15 $1,461 - $1,536	45 Added 0.12%	36,990 $1.26 Million
Q2 2023 Jul 25, 2023	BUY	$28.31 - $29.85 $441,069 - $465,063	15,580 Added 72.92%	36,945 $1.1 Million
Q1 2023 May 02, 2023	SELL	$27.9 - $29.3 $10,044 - $10,548	-360 Reduced 1.66%	21,365 $615,000
Q4 2022 Jan 30, 2023	BUY	$26.8 - $28.97 $9,648 - $10,429	360 Added 1.68%	21,725 $610,000
Q2 2022 Jul 15, 2022	BUY	$26.88 - $30.77 $574,291 - $657,401	21,365 New	21,365 $583,000

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.2M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
Sector ETFs
Industry ETFs

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Advisory Alpha, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History