Milestone Asset Management, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Milestone Asset Management, LLC

$399 Billion
Q2 2024

A detailed history of Milestone Asset Management, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Milestone Asset Management, LLC holds 13,131 shares of PMAY stock, worth $461,423. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,131

Previous 13,345 1.6%

Holding current value

$461,423

Previous $433 Million 3.37%

% of portfolio

0.11%

Previous 0.12%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$32.47 - $34.15 $6,948 - $7,308	-214 Reduced 1.6%	13,131 $448 Million
Q1 2024 Apr 23, 2024	SELL	$31.26 - $32.48 $9,471 - $9,841	-303 Reduced 2.22%	13,345 $433 Million
Q3 2023 Nov 13, 2023	SELL	$29.39 - $30.19 $488,403 - $501,697	-16,618 Reduced 54.91%	13,648 $403 Million
Q2 2023 Aug 08, 2023	BUY	$28.31 - $29.85 $856,830 - $903,440	30,266 New	30,266 $903 Million

Others Institutions Holding PMAY

# of Institutions

182

Shares Held

13.1M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
Sector ETFs
Industry ETFs

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Milestone Asset Management, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History