Kfg Wealth Management, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Kfg Wealth Management, LLC

$344 Million
Q3 2024

A detailed history of Kfg Wealth Management, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Kfg Wealth Management, LLC holds 161,982 shares of PMAY stock, worth $5.77 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

161,982

Previous 165,039 1.85%

Holding current value

$5.77 Million

Previous $5.63 Million 1.4%

% of portfolio

1.66%

Previous 2.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$33.3 - $35.24 $101,798 - $107,728	-3,057 Reduced 1.85%	161,982 $5.71 Million
Q2 2024 Jul 19, 2024	BUY	$32.47 - $34.15 $320,251 - $336,821	9,863 Added 6.36%	165,039 $5.63 Million
Q1 2024 Apr 19, 2024	SELL	$31.26 - $32.48 $279,183 - $290,078	-8,931 Reduced 5.44%	155,176 $5.04 Million
Q4 2023 Jan 31, 2024	SELL	$28.85 - $31.49 $1.37 Million - $1.49 Million	-47,390 Reduced 22.41%	164,107 $5.17 Million
Q3 2023 Oct 17, 2023	SELL	$29.39 - $30.19 $507,330 - $521,139	-17,262 Reduced 7.55%	211,497 $6.24 Million
Q2 2023 Jul 18, 2023	BUY	$28.31 - $29.85 $5.71 Million - $6.02 Million	201,534 Added 740.25%	228,759 $6.83 Billion
Q1 2023 Apr 14, 2023	BUY	$27.9 - $29.3 $136,096 - $142,925	4,878 Added 21.83%	27,225 $784 Million
Q4 2022 Jan 18, 2023	BUY	$26.8 - $28.97 $598,899 - $647,392	22,347 New	22,347 $628 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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Kfg Wealth Management, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History