Worth Pointe, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Worth Pointe, LLC

$241 Million
Q4 2024

A detailed history of Worth Pointe, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Worth Pointe, LLC holds 14,152 shares of PMAY stock, worth $515,274. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,152

Previous 14,166 0.1%

Holding current value

$515,274

Previous $499,000 1.8%

% of portfolio

0.21%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$35.07 - $36.08 $490 - $505	-14 Reduced 0.1%	14,152 $508,000
Q3 2024 Nov 13, 2024	SELL	$33.3 - $35.24 $3,995 - $4,228	-120 Reduced 0.84%	14,166 $499,000
Q2 2024 Aug 13, 2024	BUY	$32.47 - $34.15 $22,696 - $23,870	699 Added 5.14%	14,286 $487,000
Q1 2024 May 14, 2024	SELL	$31.26 - $32.48 $4,188 - $4,352	-134 Reduced 0.98%	13,587 $441,000
Q4 2023 Feb 12, 2024	SELL	$28.85 - $31.49 $1,471 - $1,605	-51 Reduced 0.37%	13,721 $431,000
Q2 2023 Aug 11, 2023	BUY	$28.31 - $29.85 $99,000 - $104,385	3,497 Added 34.03%	13,772 $411,000
Q4 2022 Feb 14, 2023	SELL	$26.8 - $28.97 $2,117 - $2,288	-79 Reduced 0.76%	10,275 $288,000
Q2 2022 Aug 08, 2022	BUY	$26.88 - $30.77 $278,315 - $318,592	10,354 New	10,354 $283,000

Others Institutions Holding PMAY

# of Institutions

193

Shares Held

12.9M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
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