Castleview Partners, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Castleview Partners, LLC holds 12,217 shares of PMAY stock, worth $442,133. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,217

Previous 13,260 7.87%

Holding current value

$442,133

Previous $467,000 7.92%

% of portfolio

0.3%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$33.3 - $35.24 $34,731 - $36,755	-1,043 Reduced 7.87%	12,217 $430,000
Q2 2024 Jul 31, 2024	SELL	$32.47 - $34.15 $135,529 - $142,542	-4,174 Reduced 23.94%	13,260 $452,000
Q1 2024 May 09, 2024	SELL	$31.26 - $32.48 $80,150 - $83,278	-2,564 Reduced 12.82%	17,434 $566,000
Q4 2023 Feb 05, 2024	BUY	$28.85 - $31.49 $419,363 - $457,738	14,536 Added 266.13%	19,998 $629,000
Q4 2022 Feb 01, 2023	SELL	$26.8 - $28.97 $160 - $173	-6 Reduced 0.11%	5,462 $153,000
Q3 2022 Nov 10, 2022	BUY	$26.8 - $29.49 $49,714 - $54,703	1,855 Added 51.34%	5,468 $147,000
Q2 2022 Aug 17, 2022	SELL	$26.88 - $30.77 $3.92 Million - $4.48 Million	-145,718 Reduced 97.58%	3,613 $98,000
Q2 2022 Aug 16, 2022	BUY	$26.88 - $30.77 $3.87 Million - $4.43 Million	143,834 Added 2616.59%	149,331 $4.08 Million
Q1 2022 May 16, 2022	SELL	$29.32 - $30.82 $4.76 Million - $5.01 Million	-162,491 Reduced 96.73%	5,497 $168,000
Q4 2021 Feb 17, 2022	BUY	$29.5 - $30.61 $4.96 Million - $5.14 Million	167,988 New	167,988 $5.13 Million

Others Institutions Holding PMAY

# of Institutions

176

Shares Held

12.1M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
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Castleview Partners, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History