Trek Financial, LLC Innovator U.S. Equity Power Bu Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Trek Financial, LLC holds 32,823 shares of PMAR stock, worth $1.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

32,823

Previous 32,836 0.04%

Holding current value

$1.34 Million

Previous $1.25 Million 3.45%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.89 - $39.25 $479 - $510	-13 Reduced 0.04%	32,823 $1.29 Million
Q2 2024 Aug 12, 2024	BUY	$35.78 - $37.99 $39,358 - $41,789	1,100 Added 3.47%	32,836 $1.25 Million
Q1 2024 May 14, 2024	BUY	$35.51 - $36.81 $643,157 - $666,702	18,112 Added 132.94%	31,736 $1.17 Million
Q4 2023 Feb 08, 2024	SELL	$32.79 - $35.63 $9,837 - $10,689	-300 Reduced 2.15%	13,624 $485,000
Q2 2023 Aug 11, 2023	SELL	$32.0 - $33.77 $1,056 - $1,114	-33 Reduced 0.24%	13,924 $470,000
Q1 2023 May 12, 2023	BUY	$30.64 - $32.17 $427,642 - $448,996	13,957 New	13,957 $448,000
Q2 2022 Aug 10, 2022	SELL	$28.99 - $32.42 $189,246 - $211,637	-6,528 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$30.92 - $32.52 $201,845 - $212,290	6,528 New	6,528 $211,000

Others Institutions Holding PMAR

# of Institutions

187

Shares Held

11.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PMAR
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Trek Financial, LLC Innovator U.S. Equity Power Bu Transaction History