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

Bcs Wealth Management

$402 Million
Q4 2024

A detailed history of Bcs Wealth Management transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Bcs Wealth Management holds 18,257 shares of PMAY stock, worth $663,641. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,257

Previous 18,284 0.15%

Holding current value

$663,641

Previous $644,000 1.86%

% of portfolio

0.16%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$35.07 - $36.08 $946 - $974	-27 Reduced 0.15%	18,257 $656,000
Q2 2024 Jul 16, 2024	BUY	$32.47 - $34.15 $178,942 - $188,200	5,511 Added 43.15%	18,284 $624,000
Q1 2024 Apr 10, 2024	SELL	$31.26 - $32.48 $975,093 - $1.01 Million	-31,193 Reduced 70.95%	12,773 $415,000
Q4 2023 Jan 11, 2024	SELL	$28.85 - $31.49 $163,002 - $177,918	-5,650 Reduced 11.39%	43,966 $1.38 Million
Q3 2023 Oct 12, 2023	SELL	$29.39 - $30.19 $90,785 - $93,256	-3,089 Reduced 5.86%	49,616 $1.47 Million
Q2 2023 Jul 19, 2023	BUY	$28.31 - $29.85 $460,547 - $485,599	16,268 Added 44.65%	52,705 $1.57 Million
Q1 2023 Apr 10, 2023	SELL	$27.9 - $29.3 $116,901 - $122,767	-4,190 Reduced 10.31%	36,437 $1.05 Million
Q4 2022 Jan 10, 2023	SELL	$26.8 - $28.97 $34,732 - $37,545	-1,296 Reduced 3.09%	40,627 $1.14 Million
Q2 2022 Jul 29, 2022	BUY	$26.88 - $30.77 $724,442 - $829,282	26,951 Added 180.01%	41,923 $1.15 Million
Q4 2021 Jan 18, 2022	SELL	$29.5 - $30.61 $15,281 - $15,855	-518 Reduced 3.34%	14,972 $458,000
Q2 2021 Jul 21, 2021	BUY	$28.46 - $29.49 $440,845 - $456,800	15,490 New	15,490 $456,000

Others Institutions Holding PMAY

# of Institutions

176

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