North Rock Partners, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

North Rock Partners, LLC

$2.97 Billion
Q1 2025

A detailed history of North Rock Partners, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, North Rock Partners, LLC holds 1,742 shares of PMAY stock, worth $62,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,742

Holding current value

$62,485

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 08, 2025	BUY	$35.29 - $36.56 $61,475 - $63,687	1,742 New	1,742 $62,000

Others Institutions Holding PMAY

# of Institutions

188

Shares Held

12.6M

Call Options Held

Put Options Held

Alliancebernstein L.P. New York, NY

2.85M
Shares

$102 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.36M
Shares

$48.6 Million
0.86% of portfolio
Leigh Baldwin & Co., LLC Cazenovia, NY

995K
Shares

$35.7 Million
0.86% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

509K
Shares

$18.3 Million
0.05% of portfolio
Raymond James Financial Inc St. Petersburg, FL

409K
Shares

$14.7 Million
0.01% of portfolio

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
Sector ETFs
Industry ETFs

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North Rock Partners, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History