Coldstream Capital Management Inc Innovator Etfs Tr S&P 500 Pwr Transaction History

Coldstream Capital Management Inc

$5.98 Billion
Q2 2025

A detailed history of Coldstream Capital Management Inc transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Coldstream Capital Management Inc holds 11,582 shares of PMAY stock, worth $450,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,582

Previous 4,672 147.9%

Holding current value

$450,539

Previous $167,000 161.68%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$33.11 - $37.79 $228,790 - $261,128	6,910 Added 147.9%	11,582 $437,000
Q1 2025 May 13, 2025	SELL	$35.29 - $36.56 $93,377 - $96,737	-2,646 Reduced 36.16%	4,672 $167,000
Q3 2024 Nov 15, 2024	SELL	$33.3 - $35.24 $2.24 Million - $2.37 Million	-67,155 Reduced 90.17%	7,318 $257,000
Q2 2024 Aug 07, 2024	BUY	$32.47 - $34.15 $2.18 Million - $2.29 Million	67,155 Added 917.67%	74,473 $2.54 Million
Q4 2023 Feb 09, 2024	SELL	$28.85 - $31.49 $105,446 - $115,095	-3,655 Reduced 33.31%	7,318 $230,000
Q3 2023 Nov 02, 2023	SELL	$29.39 - $30.19 $61,807 - $63,489	-2,103 Reduced 16.08%	10,973 $323,000
Q2 2023 Aug 03, 2023	BUY	$28.31 - $29.85 $59,535 - $62,774	2,103 Added 19.17%	13,076 $390,000
Q2 2022 Aug 08, 2022	BUY	$26.88 - $30.77 $294,954 - $337,639	10,973 New	10,973 $300,000

Others Institutions Holding PMAY

# of Institutions

198

Shares Held

13.9M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
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Coldstream Capital Management Inc Innovator Etfs Tr S&P 500 Pwr Transaction History