Lpl Financial LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Lpl Financial LLC holds 98,999 shares of PMAY stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,999

Previous 93,638 5.73%

Holding current value

$3.53 Million

Previous $3.19 Million 9.24%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$33.3 - $35.24 $178,521 - $188,921	5,361 Added 5.73%	98,999 $3.49 Million
Q2 2024 Aug 07, 2024	SELL	$32.47 - $34.15 $31,820 - $33,467	-980 Reduced 1.04%	93,638 $3.19 Million
Q1 2024 May 10, 2024	BUY	$31.26 - $32.48 $1.17 Million - $1.21 Million	37,363 Added 65.26%	94,618 $3.07 Million
Q4 2023 Feb 14, 2024	BUY	$28.85 - $31.49 $755,437 - $824,565	26,185 Added 84.28%	57,255 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$29.39 - $30.19 $913,147 - $938,003	31,070 New	31,070 $917,000
Q2 2021 Aug 13, 2021	SELL	$28.46 - $29.49 $327,375 - $339,223	-11,503 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$28.25 - $28.87 $221,254 - $226,109	-7,832 Reduced 40.51%	11,503 $331,000
Q4 2020 Feb 12, 2021	BUY	$27.16 - $28.35 $321,846 - $335,947	11,850 Added 158.32%	19,335 $548,000
Q3 2020 Nov 09, 2020	BUY	$26.62 - $27.68 $199,250 - $207,184	7,485 New	7,485 $205,000

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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Lpl Financial LLC Innovator Etfs Tr S&P 500 Pwr Transaction History