Wealthquest Corp Innovator Etfs Tr S&P 500 Pwr Transaction History

Wealthquest Corp

$948 Million
Q4 2024

A detailed history of Wealthquest Corp transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Wealthquest Corp holds 42,370 shares of PMAY stock, worth $1.53 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

42,370

Previous 44,637 5.08%

Holding current value

$1.53 Million

Previous $1.57 Million 3.31%

% of portfolio

0.16%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$35.07 - $36.08 $79,503 - $81,793	-2,267 Reduced 5.08%	42,370 $1.52 Million
Q3 2024 Nov 21, 2024	SELL	$33.3 - $35.24 $16,816 - $17,796	-505 Reduced 1.12%	44,637 $1.57 Million
Q2 2024 Aug 26, 2024	SELL	$32.47 - $34.15 $187,514 - $197,216	-5,775 Reduced 11.34%	45,142 $1.54 Million
Q4 2023 Feb 15, 2024	SELL	$28.85 - $31.49 $233,136 - $254,470	-8,081 Reduced 13.7%	50,917 $1.6 Million
Q3 2023 Nov 15, 2023	SELL	$29.39 - $30.19 $59,015 - $60,621	-2,008 Reduced 3.29%	58,998 $1.74 Million
Q2 2023 Aug 14, 2023	SELL	$28.31 - $29.85 $34,340 - $36,208	-1,213 Reduced 1.95%	61,006 $1.82 Million
Q1 2023 May 04, 2023	SELL	$27.9 - $29.3 $444,307 - $466,602	-15,925 Reduced 20.38%	62,219 $1.79 Million
Q4 2022 Feb 10, 2023	SELL	$26.8 - $28.97 $47.4 Million - $51.2 Million	-1,767,229 Reduced 95.77%	78,144 $2.2 Million
Q3 2022 Nov 08, 2022	BUY	$26.8 - $29.49 $278,800 - $306,784	10,403 Added 0.57%	1,845,373 $49.5 Million
Q2 2022 Aug 12, 2022	BUY	$26.88 - $30.77 $49.3 Million - $56.5 Million	1,834,970 New	1,834,970 $50.1 Million

Others Institutions Holding PMAY

# of Institutions

176

Shares Held

12.1M

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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Wealthquest Corp Innovator Etfs Tr S&P 500 Pwr Transaction History