Cary Street Partners Investment Advisory LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$28.31 - $29.85 $127,395 - $134,325	4,500 New	4,500 $134,000

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.2M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

2.88M
Shares

$104 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.14M
Shares

$41.1 Million
0.87% of portfolio
Allworth Financial LP

650K
Shares

$23.4 Million
0.14% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

543K
Shares

$19.5 Million
0.05% of portfolio
Commonwealth Equity Services, LLC

380K
Shares

$13.7 Million
0.02% of portfolio

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