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

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 2024

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 7,318 shares of PMAY stock, worth $251,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,318
Previous 7,318 -0.0%
Holding current value
$251,080
Previous $230,000 3.04%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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