Stephens Inc Innovator Etfs Tr S&P 500 Pwr Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Stephens Inc holds 19,370 shares of PMAY stock, worth $675,625. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,370

Previous 19,870 2.52%

Holding current value

$675,625

Previous $645,000 2.33%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$32.47 - $34.15 $16,235 - $17,075	-500 Reduced 2.52%	19,370 $660,000
Q1 2024 May 15, 2024	SELL	$31.26 - $32.48 $24,382 - $25,334	-780 Reduced 3.78%	19,870 $645,000
Q4 2023 Feb 13, 2024	SELL	$28.85 - $31.49 $204,835 - $223,579	-7,100 Reduced 25.59%	20,650 $650,000
Q3 2023 Nov 14, 2023	SELL	$29.39 - $30.19 $9,404 - $9,660	-320 Reduced 1.14%	27,750 $819,000
Q2 2023 Aug 14, 2023	BUY	$28.31 - $29.85 $794,661 - $837,889	28,070 New	28,070 $837,000

Others Institutions Holding PMAY

# of Institutions

182

Shares Held

13.1M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
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