Core Cap Advisors, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 110,972 shares of PMAY stock, worth $3.95 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

110,972

Previous 111,156 0.17%

Holding current value

$3.95 Million

Previous $3.79 Million 3.14%

% of portfolio

0.19%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$33.3 - $35.24 $6,127 - $6,484	-184 Reduced 0.17%	110,972 $3.91 Million
Q2 2024 Aug 08, 2024	BUY	$32.47 - $34.15 $585,661 - $615,963	18,037 Added 19.37%	111,156 $3.79 Million
Q1 2024 Aug 08, 2024	SELL	$31.26 - $32.48 $548,144 - $569,536	-17,535 Reduced 15.78%	93,621 $3.04 Million
Q4 2023 Jan 12, 2024	BUY	$28.85 - $31.49 $4,817 - $5,258	167 Added 0.18%	93,119 $2.93 Million
Q3 2023 Jan 12, 2024	BUY	$29.39 - $30.19 $8,023 - $8,241	273 Added 0.29%	92,952 $2.74 Million
Q2 2023 Jan 12, 2024	BUY	$28.31 - $29.85 $926,926 - $977,348	32,742 Added 54.63%	92,679 $2.77 Million
Q4 2022 Feb 10, 2023	SELL	$26.8 - $28.97 $58,129 - $62,835	-2,169 Reduced 3.49%	59,937 $1.68 Million
Q3 2022 Feb 10, 2023	SELL	$26.8 - $29.49 $49,740 - $54,733	-1,856 Reduced 2.9%	62,106 $1.69 Million
Q2 2022 Aug 11, 2022	BUY	$26.88 - $30.77 $571,173 - $653,831	21,249 Added 49.75%	63,962 $1.75 Million
Q1 2022 Apr 29, 2022	SELL	$29.32 - $30.82 $1,466 - $1,541	-50 Reduced 0.12%	42,713 $1.31 Million
Q4 2021 Feb 10, 2022	BUY	$29.5 - $30.61 $1.26 Million - $1.31 Million	42,763 New	42,763 $1.31 Million

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.2M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
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Core Cap Advisors, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History