Steward Partners Investment Advisory, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 18,711 shares of PMAY stock, worth $673,970. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,711

Previous 18,456 1.38%

Holding current value

$673,970

Previous $629,000 4.77%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.3 - $35.24 $8,491 - $8,986	255 Added 1.38%	18,711 $659,000
Q2 2024 Aug 08, 2024	BUY	$32.47 - $34.15 $74,745 - $78,613	2,302 Added 14.25%	18,456 $629,000
Q1 2024 May 15, 2024	SELL	$31.26 - $32.48 $10,941 - $11,367	-350 Reduced 2.12%	16,154 $524,000
Q4 2023 Feb 12, 2024	SELL	$28.85 - $31.49 $21,637 - $23,617	-750 Reduced 4.35%	16,504 $519,000
Q2 2023 Aug 14, 2023	BUY	$28.31 - $29.85 $363,755 - $383,542	12,849 Added 291.69%	17,254 $515,000
Q2 2022 Aug 04, 2022	BUY	$26.88 - $30.77 $118,406 - $135,541	4,405 New	4,405 $120,000

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

Ticker PMAY
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Steward Partners Investment Advisory, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History