Southland Equity Partners LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Southland Equity Partners LLC

$411 Billion
Q3 2024

A detailed history of Southland Equity Partners LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Southland Equity Partners LLC holds 167,723 shares of PMAY stock, worth $6.03 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

167,723

Previous 157,645 6.39%

Holding current value

$6.03 Million

Previous $5.38 Billion 9.93%

% of portfolio

1.44%

Previous 1.54%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$33.3 - $35.24 $335,597 - $355,148	10,078 Added 6.39%	167,723 $5.91 Billion
Q2 2024 Jul 12, 2024	SELL	$32.47 - $34.15 $2,922 - $3,073	-90 Reduced 0.06%	157,645 $5.38 Billion
Q1 2024 Apr 12, 2024	SELL	$31.26 - $32.48 $3,282 - $3,410	-105 Reduced 0.07%	157,735 $5.12 Billion
Q2 2023 Jan 02, 2024	SELL	$28.31 - $29.85 $78,984 - $83,281	-2,790 Reduced 1.74%	157,840 $4.71 Billion
Q1 2023 Jan 02, 2024	SELL	$27.9 - $29.3 $176,690 - $185,556	-6,333 Reduced 3.79%	160,630 $4.63 Billion
Q2 2022 Jan 02, 2024	BUY	$26.88 - $30.77 $4.05 Million - $4.64 Million	150,795 Added 932.68%	166,963 $4.56 Billion
Q1 2022 Jan 02, 2024	BUY	$29.32 - $30.82 $79,164 - $83,214	2,700 Added 20.05%	16,168 $496 Million
Q3 2021 Jan 02, 2024	BUY	$29.17 - $30.05 $95,969 - $98,864	3,290 Added 32.32%	13,468 $397 Million
Q2 2021 Jan 02, 2024	BUY	$28.46 - $29.49 $289,665 - $300,149	10,178 New	10,178 $300 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

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Southland Equity Partners LLC Innovator Etfs Tr S&P 500 Pwr Transaction History