Harbour Investments, Inc. Innovator Etfs Tr S&P 500 Pwr Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Harbour Investments, Inc. holds 48,631 shares of PMAY stock, worth $1.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

48,631

Previous 57,371 15.23%

Holding current value

$1.74 Million

Previous $1.96 Million 12.42%

% of portfolio

0.05%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$33.3 - $35.24 $291,042 - $307,997	-8,740 Reduced 15.23%	48,631 $1.71 Million
Q2 2024 Jul 26, 2024	BUY	$32.47 - $34.15 $25,261 - $26,568	778 Added 1.37%	57,371 $1.96 Million
Q1 2024 Jul 22, 2024	SELL	$31.26 - $32.48 $1,250 - $1,299	-40 Reduced 0.07%	56,593 $1.84 Million
Q4 2023 Feb 16, 2024	SELL	$28.85 - $31.49 $4,760 - $5,195	-165 Reduced 0.29%	56,633 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$28.31 - $29.85 $37,227 - $39,252	1,315 Added 2.37%	56,798 $1.7 Million
Q1 2023 May 15, 2023	BUY	$27.9 - $29.3 $34,986 - $36,742	1,254 Added 2.31%	55,483 $1.6 Million
Q4 2022 Feb 15, 2023	SELL	$26.8 - $28.97 $41,834 - $45,222	-1,561 Reduced 2.8%	54,229 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$26.88 - $30.77 $34,433 - $39,416	1,281 Added 2.35%	55,790 $1.52 Million
Q4 2021 Feb 16, 2022	SELL	$29.5 - $30.61 $35,400 - $36,732	-1,200 Reduced 2.15%	54,509 $1.67 Million
Q3 2021 Nov 15, 2021	SELL	$29.17 - $30.05 $38,271 - $39,425	-1,312 Reduced 2.3%	55,709 $1.64 Million
Q2 2021 Aug 16, 2021	BUY	$28.46 - $29.49 $249,850 - $258,892	8,779 Added 18.2%	57,021 $1.68 Million
Q1 2021 Aug 17, 2021	BUY	$28.25 - $28.87 $1.36 Million - $1.39 Million	48,242 New	48,242 $1.39 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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Harbour Investments, Inc. Innovator Etfs Tr S&P 500 Pwr Transaction History