Inter Ocean Capital Group, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 86,235 shares of PMAY stock, worth $3.07 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

86,235

Previous 89,937 4.12%

Holding current value

$3.07 Million

Previous $2.83 Million 1.1%

% of portfolio

0.07%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.26 - $32.48 $115,724 - $120,240	-3,702 Reduced 4.12%	86,235 $2.8 Million
Q4 2023 Feb 09, 2024	SELL	$28.85 - $31.49 $690,755 - $753,965	-23,943 Reduced 21.02%	89,937 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$29.39 - $30.19 $102,600 - $105,393	-3,491 Reduced 2.97%	113,880 $3.36 Million
Q2 2023 Aug 14, 2023	BUY	$28.31 - $29.85 $44,163 - $46,566	1,560 Added 1.35%	117,371 $3.5 Million
Q1 2023 May 12, 2023	SELL	$27.9 - $29.3 $37,107 - $38,969	-1,330 Reduced 1.14%	115,811 $3.34 Million
Q4 2022 Feb 08, 2023	SELL	$26.8 - $28.97 $78,390 - $84,737	-2,925 Reduced 2.44%	117,141 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $29.49 $271,350 - $298,586	10,125 Added 9.21%	120,066 $3.22 Million
Q2 2022 Aug 15, 2022	BUY	$26.88 - $30.77 $783,847 - $897,283	29,161 Added 36.1%	109,941 $3 Million
Q1 2022 May 11, 2022	SELL	$29.32 - $30.82 $297,861 - $313,100	-10,159 Reduced 11.17%	80,780 $2.48 Million
Q4 2021 Feb 08, 2022	SELL	$29.5 - $30.61 $90,299 - $93,697	-3,061 Reduced 3.26%	90,939 $2.78 Million
Q3 2021 Nov 08, 2021	SELL	$29.17 - $30.05 $48,422 - $49,883	-1,660 Reduced 1.74%	94,000 $2.77 Million
Q2 2021 Aug 09, 2021	BUY	$28.46 - $29.49 $1.8 Million - $1.86 Million	63,100 Added 193.8%	95,660 $2.82 Million
Q4 2020 Feb 16, 2021	BUY	$27.16 - $28.35 $884,329 - $923,076	32,560 New	32,560 $923,000

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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Inter Ocean Capital Group, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History