Outlook Wealth Advisors, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Outlook Wealth Advisors, LLC

$288 Million
Q3 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 20,355 shares of PMAY stock, worth $733,187. This represents 0.25% of its overall portfolio holdings.

Number of Shares

20,355

Previous 21,295 4.41%

Holding current value

$733,187

Previous $726,000 1.24%

% of portfolio

0.25%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$33.3 - $35.24 $31,301 - $33,125	-940 Reduced 4.41%	20,355 $717,000
Q2 2024 Jul 18, 2024	SELL	$32.47 - $34.15 $71,791 - $75,505	-2,211 Reduced 9.41%	21,295 $726,000
Q1 2024 Apr 22, 2024	SELL	$31.26 - $32.48 $90,997 - $94,549	-2,911 Reduced 11.02%	23,506 $763,000
Q4 2023 Jan 29, 2024	SELL	$28.85 - $31.49 $702,064 - $766,309	-24,335 Reduced 47.95%	26,417 $831,000
Q3 2023 Oct 10, 2023	SELL	$29.39 - $30.19 $2,027 - $2,083	-69 Reduced 0.14%	50,752 $1.5 Million
Q2 2023 Jul 10, 2023	BUY	$28.31 - $29.85 $106,530 - $112,325	3,763 Added 8.0%	50,821 $1.52 Million
Q1 2023 Apr 18, 2023	SELL	$27.9 - $29.3 $21,343 - $22,414	-765 Reduced 1.6%	47,058 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$26.8 - $28.97 $44,354 - $47,945	1,655 Added 3.58%	47,823 $1.34 Million
Q3 2022 Oct 25, 2022	SELL	$26.8 - $29.49 $23,691 - $26,069	-884 Reduced 1.88%	46,168 $1.24 Million
Q2 2022 Jul 28, 2022	BUY	$26.88 - $30.77 $1.26 Million - $1.45 Million	47,052 New	47,052 $1.29 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
Sector ETFs
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Outlook Wealth Advisors, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History