Mai Capital Management Innovator Etfs Tr S&P 500 Pwr Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Mai Capital Management holds 58,398 shares of PMAY stock, worth $2.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

58,398

Previous 65,088 10.28%

Holding current value

$2.1 Million

Previous $2.22 Million 7.34%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$33.3 - $35.24 $222,776 - $235,755	-6,690 Reduced 10.28%	58,398 $2.06 Million
Q2 2024 Aug 12, 2024	BUY	$32.47 - $34.15 $324,440 - $341,226	9,992 Added 18.14%	65,088 $2.22 Million
Q1 2024 May 08, 2024	SELL	$31.26 - $32.48 $440,047 - $457,220	-14,077 Reduced 20.35%	55,096 $1.79 Million
Q4 2023 Feb 09, 2024	SELL	$28.85 - $31.49 $1.78 Million - $1.94 Million	-61,724 Reduced 47.15%	69,173 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$29.39 - $30.19 $5.38 Million - $5.53 Million	-183,034 Reduced 58.3%	130,897 $3.86 Million
Q2 2023 Aug 02, 2023	BUY	$28.31 - $29.85 $6.84 Million - $7.22 Million	241,787 Added 335.14%	313,931 $9.37 Million
Q1 2023 May 10, 2023	SELL	$27.9 - $29.3 $807,063 - $847,561	-28,927 Reduced 28.62%	72,144 $2.08 Million
Q4 2022 Feb 09, 2023	SELL	$26.8 - $28.97 $807,618 - $873,010	-30,135 Reduced 22.97%	101,071 $2.84 Million
Q3 2022 Nov 15, 2022	SELL	$26.8 - $29.49 $826,833 - $909,825	-30,852 Reduced 19.04%	131,206 $3.52 Million
Q2 2022 Jul 19, 2022	BUY	$26.88 - $30.77 $4.36 Million - $4.99 Million	162,058 New	162,058 $4.43 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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Mai Capital Management Innovator Etfs Tr S&P 500 Pwr Transaction History