Sageworth Trust CO Innovator Etfs Tr S&P 500 Pwr Transaction History

Sageworth Trust CO

$1.66 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	SELL	$28.85 - $31.49 $103,860 - $113,364	-3,600 Reduced 6.29%	53,629 $1.69 Million
Q3 2023 Oct 11, 2023	SELL	$29.39 - $30.19 $1.12 Million - $1.15 Million	-38,091 Reduced 39.96%	57,229 $1.69 Million
Q2 2023 Jul 26, 2023	SELL	$28.31 - $29.85 $1.44 Million - $1.51 Million	-50,691 Reduced 34.72%	95,320 $2.85 Million
Q1 2023 May 08, 2023	BUY	$27.9 - $29.3 $1.34 Million - $1.41 Million	48,030 Added 49.02%	146,011 $4.21 Million
Q3 2022 Nov 02, 2022	SELL	$26.8 - $29.49 $5.95 Million - $6.54 Million	-221,920 Reduced 69.37%	97,981 $2.63 Million
Q2 2022 Jul 28, 2022	BUY	$26.88 - $30.77 $8.12 Million - $9.29 Million	302,053 Added 1692.36%	319,901 $8.74 Million
Q2 2021 Aug 13, 2021	BUY	$28.46 - $29.49 $507,954 - $526,337	17,848 New	17,848 $525,000

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.88M
Shares

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

1.14M
Shares

$40.6 Million
0.87% of portfolio
Allworth Financial LP

650K
Shares

$23.2 Million
0.14% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

543K
Shares

$19.3 Million
0.05% of portfolio
Commonwealth Equity Services, LLC

380K
Shares

$13.5 Million
0.02% of portfolio

About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
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