Gill Capital Partners, LLC Innovator U.S. Equity Power Bu Transaction History

Gill Capital Partners, LLC

$240 Million
Q1 2024

A detailed history of Gill Capital Partners, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Gill Capital Partners, LLC holds 56,786 shares of PMAR stock, worth $2.16 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

56,786

Previous 79,606 28.67%

Holding current value

$2.16 Million

Previous $2.84 Million 26.28%

% of portfolio

0.87%

Previous 1.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$35.51 - $36.81 $810,338 - $840,004	-22,820 Reduced 28.67%	56,786 $2.09 Million
Q4 2023 Jan 08, 2024	SELL	$32.79 - $35.63 $178,246 - $193,684	-5,436 Reduced 6.39%	79,606 $2.84 Million
Q3 2023 Oct 25, 2023	SELL	$33.4 - $34.26 $383,532 - $393,407	-11,483 Reduced 11.9%	85,042 $2.85 Million
Q2 2023 Jul 19, 2023	SELL	$32.0 - $33.77 $115,712 - $122,112	-3,616 Reduced 3.61%	96,525 $3.26 Million
Q1 2023 Apr 26, 2023	SELL	$30.64 - $32.17 $336,948 - $353,773	-10,997 Reduced 9.89%	100,141 $3.22 Million

Q4 2022 Jan 12, 2023	SELL	$29.06 - $31.07 $127,864 - $136,708	-4,400 Reduced 3.81%	111,138 $0
Q3 2022 Oct 19, 2022	SELL	$29.12 - $31.75 $356,778 - $389,001	-12,252 Reduced 9.59%	115,538 $3.36 Million
Q1 2022 May 11, 2022	BUY	$30.92 - $32.52 $235,981 - $248,192	7,632 Added 6.35%	127,790 $4.13 Million
Q4 2021 Mar 10, 2022	SELL	$30.62 - $31.58 $6,613 - $6,821	-216 Reduced 0.18%	120,158 $3.79 Million
Q3 2021 Oct 25, 2021	BUY	$30.4 - $30.98 $218,910 - $223,086	7,201 Added 6.36%	120,374 $3.69 Million
Q2 2021 Jul 29, 2021	BUY	$29.66 - $30.59 $196,408 - $202,566	6,622 Added 6.21%	113,173 $3.46 Million
Q1 2021 Apr 15, 2021	BUY	$28.39 - $29.53 $2.75 Million - $2.86 Million	96,976 Added 1012.8%	106,551 $3.15 Million
Q4 2020 Feb 02, 2021	BUY	$27.3 - $28.49 $261,397 - $272,791	9,575 New	9,575 $272,000

Others Institutions Holding PMAR

# of Institutions

177

Shares Held

14.8M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PMAR
Sector ETFs
Industry ETFs

More about PMAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gill Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gill Capital Partners, LLC with notifications on news.

Account

Gill Capital Partners, LLC Innovator U.S. Equity Power Bu Transaction History