Kestra Advisory Services, LLC Innovator U.S. Equity Power Bu Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 201,683 shares of PMAR stock, worth $8.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

201,683

Previous 230,895 12.65%

Holding current value

$8.11 Million

Previous $8.76 Million 9.58%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.89 - $39.25 $1.08 Million - $1.15 Million	-29,212 Reduced 12.65%	201,683 $7.92 Million
Q2 2024 Aug 14, 2024	BUY	$35.78 - $37.99 $482,457 - $512,257	13,484 Added 6.2%	230,895 $8.76 Million
Q1 2024 May 15, 2024	BUY	$35.51 - $36.81 $3.21 Million - $3.32 Million	90,271 Added 71.0%	217,411 $8 Million
Q4 2023 Feb 14, 2024	BUY	$32.79 - $35.63 $618,878 - $672,480	18,874 Added 17.43%	127,140 $4.53 Million
Q3 2023 Nov 09, 2023	BUY	$33.4 - $34.26 $1.1 Million - $1.13 Million	33,000 Added 43.84%	108,266 $3.63 Million
Q1 2023 May 12, 2023	SELL	$30.64 - $32.17 $130,740 - $137,269	-4,267 Reduced 5.37%	75,266 $2.42 Million
Q4 2022 Jan 31, 2023	SELL	$29.06 - $31.07 $1.89 Million - $2.02 Million	-65,000 Reduced 44.97%	79,533 $2.44 Million
Q3 2022 Nov 01, 2022	BUY	$29.12 - $31.75 $1.83 Million - $1.99 Million	62,707 Added 76.63%	144,533 $4.21 Billion
Q2 2022 Aug 12, 2022	BUY	$28.99 - $32.42 $34,237 - $38,288	1,181 Added 1.46%	81,826 $2.42 Million
Q1 2022 Apr 26, 2022	SELL	$30.92 - $32.52 $1.42 Million - $1.49 Million	-45,933 Reduced 36.29%	80,645 $0
Q4 2021 Jan 20, 2022	SELL	$30.62 - $31.58 $7,256 - $7,484	-237 Reduced 0.19%	126,578 $0
Q3 2021 Oct 19, 2021	SELL	$30.4 - $30.98 $1.4 Million - $1.43 Million	-46,074 Reduced 26.65%	126,815 $0
Q2 2021 Jul 28, 2021	SELL	$29.66 - $30.59 $20,762 - $21,413	-700 Reduced 0.4%	172,889 $0
Q1 2021 May 10, 2021	BUY	$28.39 - $29.53 $1.54 Million - $1.6 Million	54,190 Added 45.39%	173,589 $0
Q4 2020 Jan 20, 2021	BUY	$27.3 - $28.49 $3.26 Million - $3.4 Million	119,399 New	119,399 $3.4 Billion

Others Institutions Holding PMAR

# of Institutions

183

Shares Held

11.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PMAR
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Kestra Advisory Services, LLC Innovator U.S. Equity Power Bu Transaction History