Beck Capital Management, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

A detailed history of Beck Capital Management, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Beck Capital Management, LLC holds 25,369 shares of PMAY stock, worth $903,643. This represents 0.27% of its overall portfolio holdings.

Number of Shares

25,369

Previous 25,584 0.84%

Holding current value

$903,643

Previous $872,000 2.52%

% of portfolio

0.27%

Previous 0.27%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.3 - $35.24 $7,159 - $7,576	-215 Reduced 0.84%	25,369 $894,000
Q2 2024 Aug 14, 2024	BUY	$32.47 - $34.15 $215,893 - $227,063	6,649 Added 35.11%	25,584 $872,000
Q1 2024 May 15, 2024	SELL	$31.26 - $32.48 $19,381 - $20,137	-620 Reduced 3.17%	18,935 $614,000
Q4 2023 Feb 14, 2024	SELL	$28.85 - $31.49 $23,801 - $25,979	-825 Reduced 4.05%	19,555 $615,000
Q3 2023 Nov 14, 2023	SELL	$29.39 - $30.19 $1,028 - $1,056	-35 Reduced 0.17%	20,380 $601,000
Q2 2023 Aug 14, 2023	SELL	$28.31 - $29.85 $45,296 - $47,760	-1,600 Reduced 7.27%	20,415 $609,000
Q1 2023 May 15, 2023	SELL	$27.9 - $29.3 $85,206 - $89,482	-3,054 Reduced 12.18%	22,015 $634,000
Q4 2022 Feb 14, 2023	SELL	$26.8 - $28.97 $98,838 - $106,841	-3,688 Reduced 12.82%	25,069 $704,000
Q3 2022 Nov 14, 2022	SELL	$26.8 - $29.49 $36,448 - $40,106	-1,360 Reduced 4.52%	28,757 $771,000
Q2 2022 Aug 12, 2022	BUY	$26.88 - $30.77 $809,544 - $926,700	30,117 New	30,117 $822,000

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

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Beck Capital Management, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History