Bellwether Advisors, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Bellwether Advisors, LLC

$438 Million
Q1 2024

A detailed history of Bellwether Advisors, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Bellwether Advisors, LLC holds 23,037 shares of PMAY stock, worth $789,247. This represents 0.17% of its overall portfolio holdings.

Number of Shares

23,037

Previous 108,117 78.69%

Holding current value

$789,247

Previous $3.4 Million 78.02%

% of portfolio

0.17%

Previous 0.86%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$31.26 - $32.48 $2.66 Million - $2.76 Million	-85,080 Reduced 78.69%	23,037 $748,000
Q2 2023 Aug 04, 2023	BUY	$28.31 - $29.85 $2.52 Million - $2.65 Million	88,886 Added 462.2%	108,117 $3.23 Million
Q2 2022 Aug 05, 2022	SELL	$26.88 - $30.77 $26,880 - $30,770	-1,000 Reduced 4.94%	19,231 $525,000
Q2 2021 Aug 10, 2021	BUY	$28.46 - $29.49 $250,448 - $259,512	8,800 Added 76.98%	20,231 $595,000
Q1 2021 May 06, 2021	BUY	$28.25 - $28.87 $225,322 - $230,267	7,976 Added 230.85%	11,431 $329,000

Q4 2020 Jan 29, 2021	BUY	$27.16 - $28.35 $93,837 - $97,949	3,455 New	3,455 $97,000

Others Institutions Holding PMAY

# of Institutions

155

Shares Held

9.44M

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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Bellwether Advisors, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History