Ae Wealth Management LLC Innovator U.S. Equity Power Bu Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Ae Wealth Management LLC holds 68,521 shares of PMAR stock, worth $2.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,521

Previous 1,284,652 94.67%

Holding current value

$2.71 Million

Previous $47.3 Million 94.51%

% of portfolio

0.03%

Previous 0.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$35.78 - $37.99 $43.5 Million - $46.2 Million	-1,216,131 Reduced 94.67%	68,521 $2.6 Million
Q1 2024 May 15, 2024	BUY	$35.51 - $36.81 $43.3 Million - $44.9 Million	1,220,508 Added 1902.76%	1,284,652 $47.3 Million
Q4 2023 Feb 14, 2024	SELL	$32.79 - $35.63 $908,217 - $986,879	-27,698 Reduced 30.16%	64,144 $2.28 Million
Q3 2023 Oct 11, 2023	SELL	$33.4 - $34.26 $483,865 - $496,324	-14,487 Reduced 13.62%	91,842 $3.08 Million
Q2 2023 Jul 10, 2023	SELL	$32.0 - $33.77 $8.24 Million - $8.69 Million	-257,475 Reduced 70.77%	106,329 $3.59 Million
Q1 2023 Apr 14, 2023	BUY	$30.64 - $32.17 $2.7 Million - $2.83 Million	88,001 Added 31.91%	363,804 $11.7 Million
Q4 2022 Jan 31, 2023	SELL	$29.06 - $31.07 $182,177 - $194,777	-6,269 Reduced 2.22%	275,803 $8.47 Million
Q3 2022 Oct 25, 2022	BUY	$29.12 - $31.75 $7.63 Million - $8.32 Million	261,906 Added 1298.75%	282,072 $8.21 Million
Q2 2022 Aug 03, 2022	BUY	$28.99 - $32.42 $695 - $778	24 Added 0.12%	20,166 $595,000
Q1 2022 Apr 18, 2022	BUY	$30.92 - $32.52 $205,339 - $215,965	6,641 Added 49.19%	20,142 $650,000
Q4 2021 Jan 20, 2022	SELL	$30.62 - $31.58 $68,895 - $71,055	-2,250 Reduced 14.28%	13,501 $426,000
Q2 2021 Jul 21, 2021	BUY	$29.66 - $30.59 $49,472 - $51,024	1,668 Added 11.84%	15,751 $481,000
Q1 2021 Apr 27, 2021	BUY	$28.39 - $29.53 $151,943 - $158,044	5,352 Added 61.3%	14,083 $416,000
Q4 2020 Feb 01, 2021	BUY	$27.3 - $28.49 $238,356 - $248,746	8,731 New	8,731 $248,000

Others Institutions Holding PMAR

# of Institutions

184

Shares Held

11.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PMAR
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Ae Wealth Management LLC Innovator U.S. Equity Power Bu Transaction History