Soltis Investment Advisors LLC Innovator U.S. Equity Power Bu Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 5,642 shares of PSEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,642

Previous 5,672 0.53%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	N/A	-30 Reduced 0.53%	5,642 $0
Q1 2024 Apr 29, 2024	BUY	N/A	5,672 New	5,672 $0
Q2 2023 Aug 08, 2023	SELL	N/A	-1,945 Reduced 9.24%	19,099 $0
Q1 2023 May 03, 2023	BUY	N/A	1,006 Added 5.02%	21,044 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-3,526 Reduced 14.96%	20,038 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-116,038 Reduced 83.12%	23,564 $655,000
Q2 2022 Aug 11, 2022	SELL	N/A	-223,577 Reduced 61.56%	139,602 $3.93 Million
Q1 2022 May 06, 2022	BUY	N/A	335,981 Added 1235.32%	363,179 $10.9 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-18,067 Reduced 39.91%	27,198 $827,000
Q3 2021 Nov 09, 2021	SELL	N/A	-68,818 Reduced 60.32%	45,265 $1.32 Million
Q2 2021 Aug 04, 2021	BUY	N/A	114,083 New	114,083 $3.36 Million
Q1 2021 May 11, 2021	SELL	N/A	-7,576 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	N/A	7,576 New	7,576 $212,000

Others Institutions Holding PSEP

# of Institutions

200

Shares Held

18.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PSEP

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Soltis Investment Advisors LLC Innovator U.S. Equity Power Bu Transaction History