Camelot Portfolios, LLC Innovator U.S. Equity Power Bu Transaction History

Camelot Portfolios, LLC

  • $107 Million
  • Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Camelot Portfolios, LLC holds 48,898 shares of PSEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,898
Previous 60,613 19.33%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-11,715 Reduced 19.33%
48,898 $0
Q2 2024

Aug 12, 2024
BUY
N/A
6,375 Added 11.75%
60,613 $0
Q1 2024

May 08, 2024
SELL
N/A
-16,593 Reduced 23.43%
54,238 $0
Q4 2023

Jan 23, 2024
BUY
N/A
9,635 Added 15.74%
70,831 $0
Q3 2023

Oct 20, 2023
SELL
N/A
-9,260 Reduced 13.14%
61,196 $0
Q2 2023

Jul 25, 2023
SELL
N/A
-662 Reduced 0.93%
70,456 $0
Q1 2023

Apr 20, 2023
SELL
N/A
-120 Reduced 0.17%
71,118 $0
Q4 2022

Jan 25, 2023
BUY
N/A
24,989 Added 54.03%
71,238 $0
Q3 2022

Oct 31, 2022
SELL
N/A
-5,097 Reduced 9.93%
46,249 $1.29 Million
Q2 2022

Jul 18, 2022
BUY
N/A
1,602 Added 3.22%
51,346 $1.44 Million
Q1 2022

Apr 20, 2022
SELL
N/A
-12,200 Reduced 19.7%
49,744 $1.5 Million
Q4 2021

Jan 04, 2022
BUY
N/A
7,829 Added 14.47%
61,944 $1.88 Million
Q3 2021

Nov 04, 2021
SELL
N/A
-5,669 Reduced 9.48%
54,115 $1.57 Million
Q2 2021

Jul 28, 2021
BUY
N/A
9,659 Added 19.27%
59,784 $1.76 Million
Q1 2021

Apr 21, 2021
BUY
N/A
8,036 Added 19.09%
50,125 $1.44 Million
Q4 2020

Jan 27, 2021
BUY
N/A
42,089 New
42,089 $1.18 Million

Others Institutions Holding PSEP

# of Institutions
200
Shares Held
18.8M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PSEP Quotes by TradingView
  • Ticker PSEP
More about PSEP
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