Cetera Investment Advisers Innovator Etfs Tr S&P 500 Pwr Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Cetera Investment Advisers holds 291,161 shares of PMAY stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

291,161

Previous 298,035 2.31%

Holding current value

$10.4 Million

Previous $9.68 Million 2.62%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$32.47 - $34.15 $223,198 - $234,747	-6,874 Reduced 2.31%	291,161 $9.93 Million
Q1 2024 May 24, 2024	BUY	$31.26 - $32.48 $7.25 Million - $7.54 Million	232,026 Added 351.51%	298,035 $9.68 Million
Q1 2024 May 14, 2024	SELL	$31.26 - $32.48 $280,808 - $291,767	-8,983 Reduced 11.98%	66,009 $2.14 Million
Q4 2023 Feb 13, 2024	SELL	$28.85 - $31.49 $162,483 - $177,351	-5,632 Reduced 6.99%	74,992 $2.36 Million
Q3 2023 Nov 14, 2023	BUY	$29.39 - $30.19 $15,194 - $15,608	517 Added 0.65%	80,624 $2.38 Million
Q2 2023 Aug 09, 2023	BUY	$28.31 - $29.85 $270,218 - $284,918	9,545 Added 13.53%	80,107 $2.39 Million
Q1 2023 May 15, 2023	SELL	$27.9 - $29.3 $170,608 - $179,169	-6,115 Reduced 7.98%	70,562 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$26.8 - $28.97 $24,870 - $26,884	928 Added 1.23%	76,677 $2.15 Million
Q3 2022 Nov 10, 2022	SELL	$26.8 - $29.49 $45,560 - $50,133	-1,700 Reduced 2.19%	75,749 $2.03 Million
Q2 2022 Aug 11, 2022	BUY	$26.88 - $30.77 $1.82 Million - $2.08 Million	67,722 Added 696.23%	77,449 $2.12 Million
Q1 2022 May 13, 2022	SELL	$29.32 - $30.82 $210,840 - $221,626	-7,191 Reduced 42.51%	9,727 $298,000
Q4 2021 Feb 14, 2022	SELL	$29.5 - $30.61 $33,748 - $35,017	-1,144 Reduced 6.33%	16,918 $517,000
Q3 2021 Nov 16, 2021	BUY	$29.17 - $30.05 $206,756 - $212,994	7,088 Added 64.59%	18,062 $533,000
Q2 2021 Aug 13, 2021	BUY	$28.46 - $29.49 $99,268 - $102,861	3,488 Added 46.59%	10,974 $323,000
Q1 2021 May 17, 2021	BUY	$28.25 - $28.87 $211,479 - $216,120	7,486 New	7,486 $216,000

Others Institutions Holding PMAY

# of Institutions

173

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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Cetera Investment Advisers Innovator Etfs Tr S&P 500 Pwr Transaction History