Cambridge Investment Research Advisors, Inc. Innovator Etfs Tr S&P 500 Pwr Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 77,249 shares of PMAY stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,249

Previous 78,568 1.68%

Holding current value

$2.75 Million

Previous $2.68 Million 1.6%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$33.3 - $35.24 $43,922 - $46,481	-1,319 Reduced 1.68%	77,249 $2.72 Million
Q2 2024 Jul 26, 2024	BUY	$32.47 - $34.15 $614,559 - $646,357	18,927 Added 31.73%	78,568 $2.68 Million
Q1 2024 Apr 24, 2024	SELL	$31.26 - $32.48 $143,139 - $148,725	-4,579 Reduced 7.13%	59,641 $1.94 Million
Q4 2023 Feb 09, 2024	SELL	$28.85 - $31.49 $98,782 - $107,821	-3,424 Reduced 5.06%	64,220 $2.02 Million
Q3 2023 Oct 24, 2023	SELL	$29.39 - $30.19 $162,908 - $167,343	-5,543 Reduced 7.57%	67,644 $2 Million
Q2 2023 Jul 13, 2023	BUY	$28.31 - $29.85 $159,838 - $168,533	5,646 Added 8.36%	73,187 $2.19 Million
Q1 2023 May 11, 2023	BUY	$27.9 - $29.3 $147,925 - $155,348	5,302 Added 8.52%	67,541 $1.95 Million
Q4 2022 Feb 08, 2023	BUY	$26.8 - $28.97 $213,462 - $230,746	7,965 Added 14.68%	62,239 $1.75 Million
Q3 2022 Oct 17, 2022	BUY	$26.8 - $29.49 $3,430 - $3,774	128 Added 0.24%	54,274 $0
Q2 2022 Jul 13, 2022	BUY	$26.88 - $30.77 $258,424 - $295,822	9,614 Added 21.59%	54,146 $1.48 Million
Q1 2022 May 12, 2022	SELL	$29.32 - $30.82 $76,232 - $80,132	-2,600 Reduced 5.52%	44,532 $1.36 Million
Q4 2021 Feb 03, 2022	SELL	$29.5 - $30.61 $17,021 - $17,661	-577 Reduced 1.21%	47,132 $1.44 Million
Q3 2021 Nov 02, 2021	SELL	$29.17 - $30.05 $153,405 - $158,032	-5,259 Reduced 9.93%	47,709 $1.41 Million
Q2 2021 Aug 10, 2021	BUY	$28.46 - $29.49 $1.51 Million - $1.56 Million	52,968 New	52,968 $1.56 Million

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

Ticker PMAY
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Cambridge Investment Research Advisors, Inc. Innovator Etfs Tr S&P 500 Pwr Transaction History