Mc Alister, Sweet & Associates, Inc. Innovator Etfs Tr S&P 500 Pwr Transaction History

Mc Alister, Sweet & Associates, Inc.

$136 Million
Q2 2024

A detailed history of Mc Alister, Sweet & Associates, Inc. transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Mc Alister, Sweet & Associates, Inc. holds 60,286 shares of PMAY stock, worth $2.06 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

60,286

Previous 64,255 6.18%

Holding current value

$2.06 Million

Previous $2.09 Million 1.44%

% of portfolio

1.51%

Previous 1.67%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$32.47 - $34.15 $128,873 - $135,541	-3,969 Reduced 6.18%	60,286 $2.06 Million
Q1 2024 Apr 02, 2024	BUY	$31.26 - $32.48 $411,225 - $427,274	13,155 Added 25.74%	64,255 $2.09 Million
Q4 2023 Jan 04, 2024	SELL	$28.85 - $31.49 $18,896 - $20,625	-655 Reduced 1.27%	51,100 $1.61 Million
Q3 2023 Oct 03, 2023	BUY	$29.39 - $30.19 $41,057 - $42,175	1,397 Added 2.77%	51,755 $1.53 Million
Q2 2023 Jul 05, 2023	BUY	$28.31 - $29.85 $1.43 Million - $1.5 Million	50,358 New	50,358 $1.5 Million

Others Institutions Holding PMAY

# of Institutions

165

Shares Held

11.1M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
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Mc Alister, Sweet & Associates, Inc. Innovator Etfs Tr S&P 500 Pwr Transaction History