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 $3.38 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

92,721

Previous 93,636 0.98%

Holding current value

$3.38 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

193

Shares Held

12.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
Sector ETFs
Industry ETFs

More about PMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Rock Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Rock Wealth Management, LLC with notifications on news.

Account

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