Benjamin F. Edwards & Company, Inc. Innovator Etfs Tr S&P 500 Pwr Transaction History

Benjamin F. Edwards & Company, Inc.

  • $5.69 Billion
  • Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 26,807 shares of PMAY stock, worth $965,588. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,807
Previous 26,357 1.71%
Holding current value
$965,588
Previous $856,000 6.78%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$32.47 - $34.15 $14,611 - $15,367
450 Added 1.71%
26,807 $914,000
Q1 2024

Apr 29, 2024
SELL
$31.26 - $32.48 $854,023 - $887,353
-27,320 Reduced 50.9%
26,357 $856,000
Q4 2023

Feb 06, 2024
SELL
$28.85 - $31.49 $24,435 - $26,672
-847 Reduced 1.55%
53,677 $1.69 Million
Q3 2023

Nov 13, 2023
SELL
$29.39 - $30.19 $45,054 - $46,281
-1,533 Reduced 2.73%
54,524 $1.61 Million
Q2 2023

Aug 15, 2023
BUY
$28.31 - $29.85 $1.06 Million - $1.12 Million
37,528 Added 202.54%
56,057 $1.67 Million
Q1 2023

Apr 27, 2023
SELL
$27.9 - $29.3 $30,745 - $32,288
-1,102 Reduced 5.61%
18,529 $534,000
Q4 2022

Feb 07, 2023
SELL
$26.8 - $28.97 $15,222 - $16,454
-568 Reduced 2.81%
19,631 $551,000
Q3 2022

Oct 28, 2022
SELL
$26.8 - $29.49 $1,715 - $1,887
-64 Reduced 0.32%
20,199 $541,000
Q2 2022

Aug 12, 2022
BUY
$26.88 - $30.77 $480,426 - $549,952
17,873 Added 747.82%
20,263 $553,000
Q3 2021

Nov 02, 2021
BUY
$29.17 - $30.05 $24,502 - $25,242
840 Added 54.19%
2,390 $71,000
Q2 2021

Aug 11, 2021
BUY
$28.46 - $29.49 $44,113 - $45,709
1,550 New
1,550 $46,000

Others Institutions Holding PMAY

# of Institutions
175
Shares Held
12.2M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR S&P 500 PWR

PMAY Quotes by TradingView
  • Ticker PMAY
  • Sector ETFs
  • Industry ETFs
More about PMAY
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