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

Beck Capital Management, LLC

$326 Million
Q4 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 24,558 shares of PMAY stock, worth $887,526. This represents 0.27% of its overall portfolio holdings.

Number of Shares

24,558

Previous 25,369 3.2%

Holding current value

$887,526

Previous $894,000 1.45%

% of portfolio

0.27%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$35.07 - $36.08 $28,441 - $29,260	-811 Reduced 3.2%	24,558 $881,000
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

193

Shares Held

12.9M

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 Beck Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Capital Management, LLC with notifications on news.

Account

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