Stratos Wealth Advisors, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 87,465 shares of PMAY stock, worth $3.15 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

87,465

Previous 92,347 5.29%

Holding current value

$3.15 Million

Previous $3.15 Million 2.13%

% of portfolio

0.14%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$33.3 - $35.24 $162,570 - $172,041	-4,882 Reduced 5.29%	87,465 $3.08 Million
Q2 2024 Jul 24, 2024	BUY	$32.47 - $34.15 $2.21 Million - $2.32 Million	68,033 Added 279.81%	92,347 $3.15 Million
Q1 2024 Apr 16, 2024	SELL	$31.26 - $32.48 $20,662 - $21,469	-661 Reduced 2.65%	24,314 $789,000
Q4 2023 Jan 24, 2024	SELL	$28.85 - $31.49 $10,587 - $11,556	-367 Reduced 1.45%	24,975 $786,000
Q3 2023 Oct 24, 2023	BUY	$29.39 - $30.19 $130,285 - $133,832	4,433 Added 21.2%	25,342 $748,000
Q2 2023 Jul 18, 2023	BUY	$28.31 - $29.85 $591,933 - $624,133	20,909 New	20,909 $624,000

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
Sector ETFs
Industry ETFs

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Stratos Wealth Advisors, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History