Castle Rock Wealth Management, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 92,721 shares of PMAY stock, worth $3.3 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

92,721

Previous 93,636 0.98%

Holding current value

$3.3 Million

Previous $3.19 Million 2.32%

% of portfolio

0.82%

Previous 0.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$33.3 - $35.24 $30,469 - $32,244	-915 Reduced 0.98%	92,721 $3.27 Million
Q2 2024 Jul 12, 2024	BUY	$32.47 - $34.15 $4,773 - $5,020	147 Added 0.16%	93,636 $3.19 Million
Q1 2024 May 13, 2024	BUY	$31.26 - $32.48 $169,429 - $176,041	5,420 Added 6.15%	93,489 $3.04 Million
Q4 2023 Jan 08, 2024	SELL	$28.85 - $31.49 $3,606 - $3,936	-125 Reduced 0.14%	88,069 $2.77 Million
Q2 2023 Jul 10, 2023	SELL	$28.31 - $29.85 $70,520 - $74,356	-2,491 Reduced 2.75%	88,194 $2.63 Million
Q1 2023 May 11, 2023	BUY	$27.9 - $29.3 $69,750 - $73,250	2,500 Added 2.83%	90,685 $2.61 Million
Q4 2022 Jan 30, 2023	SELL	$26.8 - $28.97 $11,282 - $12,196	-421 Reduced 0.48%	88,185 $2.48 Million
Q3 2022 Oct 13, 2022	SELL	$26.8 - $29.49 $3,350 - $3,686	-125 Reduced 0.14%	88,606 $2.38 Million
Q1 2022 Apr 25, 2022	SELL	$29.32 - $30.82 $54,593 - $57,386	-1,862 Reduced 2.06%	88,731 $2.7 Million
Q4 2021 Feb 02, 2022	SELL	$29.5 - $30.61 $54,929 - $56,995	-1,862 Reduced 2.01%	90,593 $2.71 Million
Q2 2021 Aug 13, 2021	BUY	$28.46 - $29.49 $2.29 Million - $2.37 Million	80,455 Added 670.46%	92,455 $2.75 Million
Q4 2020 Jan 29, 2021	BUY	$27.16 - $28.35 $325,920 - $340,200	12,000 New	12,000 $343,000
Q3 2020 Dec 07, 2020	SELL	$26.62 - $27.68 $319,440 - $332,160	-12,000 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$25.32 - $26.97 $303,840 - $323,640	12,000 New	12,000 $327,000

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
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Castle Rock Wealth Management, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History