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 $6.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

179,381

Previous 181,508 1.17%

Holding current value

$6.52 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

184

Shares Held

12M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
Sector ETFs
Industry ETFs

More about PMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

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