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

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 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 274,072 shares of PMAY stock, worth $9.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
274,072
Previous 291,161 5.87%
Holding current value
$9.87 Million
Previous $9.93 Million 2.75%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$33.3 - $35.24 $569,063 - $602,216
-17,089 Reduced 5.87%
274,072 $9.66 Million
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
175
Shares Held
12.2M
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
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email