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

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Capital Analysts, LLC holds 137,592 shares of PMAY stock, worth $4.96 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

137,592

Previous 137,592 -0.0%

Holding current value

$4.96 Million

Previous $4.69 Million 3.32%

% of portfolio

0.2%

Previous 0.21%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.47 - $34.15 $4.47 Million - $4.7 Million	137,592 New	137,592 $4.69 Million
Q4 2023 Jan 30, 2024	SELL	$28.85 - $31.49 $30,581 - $33,379	-1,060 Reduced 6.46%	15,361 $483,000
Q2 2023 Aug 11, 2023	BUY	$28.31 - $29.85 $24,714 - $26,059	873 Added 5.61%	16,421 $490,000
Q1 2023 May 05, 2023	BUY	$27.9 - $29.3 $44,221 - $46,440	1,585 Added 11.35%	15,548 $448,000
Q4 2022 Feb 08, 2023	BUY	$26.8 - $28.97 $374,208 - $404,508	13,963 New	13,963 $392,000

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
Sector ETFs
Industry ETFs

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