Kestra Advisory Services, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 96,317 shares of PMAY stock, worth $3.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,317

Previous 56,066 71.79%

Holding current value

$3.3 Million

Previous $1.76 Million 77.27%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.26 - $32.48 $1.26 Million - $1.31 Million	40,251 Added 71.79%	96,317 $3.13 Million
Q4 2023 Feb 14, 2024	BUY	$28.85 - $31.49 $106,975 - $116,764	3,708 Added 7.08%	56,066 $1.76 Million
Q3 2023 Nov 09, 2023	SELL	$29.39 - $30.19 $1,116 - $1,147	-38 Reduced 0.07%	52,358 $1.55 Million
Q2 2023 Aug 11, 2023	BUY	$28.31 - $29.85 $483,732 - $510,046	17,087 Added 48.39%	52,396 $1.56 Million
Q1 2023 May 12, 2023	SELL	$27.9 - $29.3 $13,950 - $14,650	-500 Reduced 1.4%	35,309 $1.02 Million

Q3 2022 Nov 01, 2022	SELL	$27.19 - $29.49 $18,489 - $20,053	-680 Reduced 1.86%	35,809 $960 Million
Q2 2022 Aug 12, 2022	BUY	$26.88 - $30.77 $34,487 - $39,477	1,283 Added 3.64%	36,489 $997,000
Q1 2022 Apr 26, 2022	BUY	$29.32 - $30.82 $21,990 - $23,115	750 Added 2.18%	35,206 $1.08 Million
Q4 2021 Jan 20, 2022	SELL	$29.5 - $30.61 $11,800 - $12,244	-400 Reduced 1.15%	34,456 $1.05 Million
Q3 2021 Oct 19, 2021	SELL	$29.17 - $30.05 $100,490 - $103,522	-3,445 Reduced 8.99%	34,856 $1.03 Million
Q2 2021 Jul 28, 2021	BUY	$28.46 - $29.49 $862,309 - $893,517	30,299 Added 378.64%	38,301 $1.13 Million
Q1 2021 May 10, 2021	SELL	$28.25 - $28.87 $3.59 Million - $3.67 Million	-127,026 Reduced 94.07%	8,002 $230,000
Q4 2020 Jan 20, 2021	SELL	$27.16 - $28.35 $281,241 - $293,564	-10,355 Reduced 7.12%	135,028 $3.83 Billion
Q3 2020 Nov 12, 2020	BUY	$26.62 - $27.68 $3.87 Million - $4.02 Million	145,383 New	145,383 $3.56 Billion

Others Institutions Holding PMAY

# of Institutions

155

Shares Held

9.44M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
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Kestra Advisory Services, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History