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

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 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 $263,594. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,318
Previous 74,473 90.17%
Holding current value
$263,594
Previous $2.54 Million 89.88%
% of portfolio
0.01%
Previous 0.06%

Shares

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