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

Bcs Wealth Management

$235 Million
Q3 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 18,284 shares of PMAY stock, worth $658,589. This represents 0.27% of its overall portfolio holdings.

Number of Shares

18,284

Previous 18,284 -0.0%

Holding current value

$658,589

Previous $624,000 3.21%

% of portfolio

0.27%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

175

Shares Held

12.2M

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 Bcs Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bcs Wealth Management with notifications on news.

Account

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