Alera Investment Advisors, LLC Innovator U.S. Equity Power Bu Transaction History

Alera Investment Advisors, LLC

$838 Million
Q3 2024

A detailed history of Alera Investment Advisors, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 10,386 shares of PMAR stock, worth $418,659. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,386

Previous 15,951 34.89%

Holding current value

$418,659

Previous $604,000 32.62%

% of portfolio

0.05%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.89 - $39.25 $205,292 - $218,426	-5,565 Reduced 34.89%	10,386 $407,000
Q2 2024 Aug 13, 2024	SELL	$35.78 - $37.99 $177,433 - $188,392	-4,959 Reduced 23.72%	15,951 $604,000
Q2 2023 Jul 26, 2023	SELL	$32.0 - $33.77 $101,824 - $107,456	-3,182 Reduced 13.21%	20,910 $706,000
Q1 2023 May 01, 2023	BUY	$30.64 - $32.17 $29,965 - $31,462	978 Added 4.23%	24,092 $775,000
Q2 2022 Aug 08, 2022	SELL	$28.99 - $32.42 $1,971 - $2,204	-68 Reduced 0.29%	23,114 $682,000
Q1 2022 May 10, 2022	BUY	$30.92 - $32.52 $106,055 - $111,543	3,430 Added 17.37%	23,182 $748,000
Q4 2021 Jan 26, 2022	SELL	$30.62 - $31.58 $12,891 - $13,295	-421 Reduced 2.09%	19,752 $623,000
Q3 2021 Nov 15, 2021	BUY	$30.4 - $30.98 $594,441 - $605,782	19,554 Added 3158.97%	20,173 $619,000
Q3 2021 Nov 09, 2021	SELL	$30.4 - $30.98 $594,441 - $605,782	-19,554 Reduced 96.93%	619 $619,000
Q1 2021 May 12, 2021	BUY	$28.39 - $29.53 $572,711 - $595,708	20,173 New	20,173 $596,000

Others Institutions Holding PMAR

# of Institutions

183

Shares Held

11.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PMAR
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Alera Investment Advisors, LLC Innovator U.S. Equity Power Bu Transaction History