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

Castle Rock Wealth Management, LLC

  • $367 Million
  • Q1 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 93,489 shares of PMAY stock, worth $3.21 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
93,489
Previous 88,069 6.15%
Holding current value
$3.21 Million
Previous $2.77 Million 9.49%
% of portfolio
0.83%
Previous 0.85%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$27.47 - $28.97 $11,564 - $12,196
-421 Reduced 0.48%
88,185 $2.48 Million
Q3 2022

Oct 13, 2022
SELL
$27.19 - $29.49 $3,398 - $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
155
Shares Held
9.44M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR S&P 500 PWR

PMAY Quotes by TradingView
  • Ticker PMAY
  • Sector ETFs
  • Industry ETFs
More about PMAY
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