Allworth Financial LP Innovator Etfs Tr S&P 500 Pwr Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Allworth Financial LP holds 650,027 shares of PMAY stock, worth $23.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

650,027

Previous 287,907 125.78%

Holding current value

$23.3 Million

Previous $9.82 Million 133.26%

% of portfolio

0.14%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$33.3 - $35.24 $12.1 Million - $12.8 Million	362,120 Added 125.78%	650,027 $22.9 Million
Q2 2024 Jul 23, 2024	BUY	$32.47 - $34.15 $9.32 Million - $9.8 Million	286,934 Added 29489.62%	287,907 $9.82 Million
Q2 2023 Jul 18, 2023	SELL	$28.31 - $29.85 $6,086 - $6,417	-215 Reduced 18.1%	973 $29,000
Q4 2022 Jan 13, 2023	BUY	$26.8 - $28.97 $30,954 - $33,460	1,155 Added 3500.0%	1,188 $0
Q3 2022 Oct 18, 2022	BUY	$26.8 - $29.49 $884 - $973	33 New	33 $1,000

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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Allworth Financial LP Innovator Etfs Tr S&P 500 Pwr Transaction History