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

Stratos Wealth Advisors, LLC

$2.03 Billion
Q4 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 86,037 shares of PMAY stock, worth $3.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

86,037

Previous 87,465 1.63%

Holding current value

$3.11 Million

Previous $3.08 Million 0.23%

% of portfolio

0.15%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$35.07 - $36.08 $50,079 - $51,522	-1,428 Reduced 1.63%	86,037 $3.09 Million
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

193

Shares Held

12.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
Sector ETFs
Industry ETFs

More about PMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stratos Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

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