Smith Anglin Financial, LLC Innovator U.S. Equity Power Bu Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 12,048 shares of PMAR stock, worth $481,799. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,048

Previous 12,048 -0.0%

Holding current value

$481,799

Previous $456,000 3.51%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$35.78 - $37.99 $14,562 - $15,461	407 Added 3.5%	12,048 $456,000
Q1 2024 Apr 24, 2024	BUY	$35.51 - $36.81 $30,041 - $31,141	846 Added 7.84%	11,641 $428,000
Q4 2023 Jan 17, 2024	SELL	$32.79 - $35.63 $42,266 - $45,927	-1,289 Reduced 10.67%	10,795 $384,000
Q3 2023 Oct 11, 2023	BUY	$33.4 - $34.26 $44,522 - $45,668	1,333 Added 12.4%	12,084 $404,000
Q1 2023 Apr 11, 2023	SELL	$30.64 - $32.17 $112,724 - $118,353	-3,679 Reduced 25.5%	10,751 $345,000
Q4 2022 Feb 14, 2023	SELL	$29.06 - $31.07 $91,974 - $98,336	-3,165 Reduced 17.99%	14,430 $443,000
Q3 2022 Oct 24, 2022	BUY	$29.12 - $31.75 $15,288 - $16,668	525 Added 3.08%	17,595 $512,000
Q2 2022 Jul 25, 2022	SELL	$28.99 - $32.42 $18,524 - $20,716	-639 Reduced 3.61%	17,070 $504,000
Q1 2022 May 16, 2022	BUY	$30.92 - $32.52 $547,562 - $575,896	17,709 New	17,709 $572,000
Q3 2021 Oct 20, 2021	SELL	$30.4 - $30.98 $300,899 - $306,640	-9,898 Closed	0 $0
Q1 2021 Jul 08, 2021	BUY	$28.39 - $29.53 $281,004 - $292,287	9,898 New	9,898 $292,000

Others Institutions Holding PMAR

# of Institutions

183

Shares Held

11.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Smith Anglin Financial, LLC Innovator U.S. Equity Power Bu Transaction History