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

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Advisory Services Network, LLC holds 10,421 shares of PMAY stock, worth $371,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,421

Previous 10,421 -0.0%

Holding current value

$371,196

Previous $355,000 3.38%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.47 - $34.15 $338,369 - $355,877	10,421 New	10,421 $355,000
Q4 2023 Feb 09, 2024	SELL	$28.85 - $31.49 $476,111 - $519,679	-16,503 Reduced 87.7%	2,315 $72,000
Q3 2023 Nov 14, 2023	BUY	$29.39 - $30.19 $553,061 - $568,115	18,818 New	18,818 $555,000
Q1 2023 May 17, 2023	BUY	$27.9 - $29.3 $22,320 - $23,440	800 Added 114.12%	1,501 $43,000
Q4 2022 Feb 13, 2023	BUY	$26.8 - $28.97 $18,786 - $20,307	701 New	701 $19,000
Q3 2021 Nov 05, 2021	SELL	$29.17 - $30.05 $24,590 - $25,332	-843 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$28.46 - $29.49 $23,991 - $24,860	843 New	843 $25,000
Q4 2020 Feb 09, 2021	SELL	$27.16 - $28.35 $10,592 - $11,056	-390 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.62 - $27.68 $10,381 - $10,795	390 New	390 $11,000

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