Ae Wealth Management LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Ae Wealth Management LLC holds 179,381 shares of PMAY stock, worth $6.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

179,381

Previous 181,508 1.17%

Holding current value

$6.45 Million

Previous $6.19 Million 2.1%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.3 - $35.24 $70,829 - $74,955	-2,127 Reduced 1.17%	179,381 $6.32 Million
Q2 2024 Aug 12, 2024	BUY	$32.47 - $34.15 $3.93 Million - $4.13 Million	121,011 Added 200.03%	181,508 $6.19 Million
Q1 2024 May 15, 2024	SELL	$31.26 - $32.48 $2.1 Million - $2.18 Million	-67,168 Reduced 52.61%	60,497 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$28.85 - $31.49 $1.29 Million - $1.4 Million	-44,574 Reduced 25.88%	127,665 $4.02 Million
Q3 2023 Oct 11, 2023	SELL	$29.39 - $30.19 $9.05 Million - $9.29 Million	-307,805 Reduced 64.12%	172,239 $5.08 Million
Q2 2023 Jul 10, 2023	BUY	$28.31 - $29.85 $3.11 Million - $3.28 Million	109,902 Added 29.69%	480,044 $14.3 Million
Q1 2023 Apr 14, 2023	SELL	$27.9 - $29.3 $493,746 - $518,522	-17,697 Reduced 4.56%	370,142 $10.7 Million
Q4 2022 Jan 31, 2023	BUY	$26.8 - $28.97 $2.71 Million - $2.93 Million	101,243 Added 35.33%	387,839 $10.9 Million
Q3 2022 Oct 25, 2022	BUY	$26.8 - $29.49 $2.41 Million - $2.65 Million	89,799 Added 45.63%	286,596 $7.68 Million
Q2 2022 Aug 03, 2022	BUY	$26.88 - $30.77 $3.46 Million - $3.97 Million	128,894 Added 189.82%	196,797 $5.38 Million
Q1 2022 Apr 18, 2022	SELL	$29.32 - $30.82 $135,253 - $142,172	-4,613 Reduced 6.36%	67,903 $2.08 Million
Q4 2021 Jan 20, 2022	SELL	$29.5 - $30.61 $15,723 - $16,315	-533 Reduced 0.73%	72,516 $2.22 Million
Q3 2021 Nov 01, 2021	BUY	$29.17 - $30.05 $139,170 - $143,368	4,771 Added 6.99%	73,049 $2.16 Million
Q2 2021 Jul 21, 2021	BUY	$28.46 - $29.49 $1.1 Million - $1.14 Million	38,630 Added 130.3%	68,278 $2.01 Million
Q1 2021 Apr 27, 2021	SELL	$28.25 - $28.87 $210,321 - $214,937	-7,445 Reduced 20.07%	29,648 $855,000
Q4 2020 Feb 01, 2021	BUY	$27.16 - $28.35 $622,724 - $650,008	22,928 Added 161.86%	37,093 $1.05 Million
Q3 2020 Nov 06, 2020	SELL	$26.62 - $27.68 $19,858 - $20,649	-746 Reduced 5.0%	14,165 $389,000
Q2 2020 Aug 05, 2020	BUY	$25.32 - $26.97 $377,546 - $402,149	14,911 New	14,911 $396,000

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

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Ae Wealth Management LLC Innovator Etfs Tr S&P 500 Pwr Transaction History