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

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 137,593 shares of PMAY stock, worth $5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

137,593

Previous 143,063 3.82%

Holding current value

$5 Million

Previous $4.88 Million 0.64%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.3 - $35.24 $182,150 - $192,762	-5,470 Reduced 3.82%	137,593 $4.85 Million
Q2 2024 Aug 12, 2024	BUY	$32.47 - $34.15 $1.27 Million - $1.33 Million	38,969 Added 37.44%	143,063 $4.88 Million
Q1 2024 May 14, 2024	SELL	$31.26 - $32.48 $211,911 - $220,181	-6,779 Reduced 6.11%	104,094 $3.38 Million
Q4 2023 Feb 08, 2024	SELL	$28.85 - $31.49 $418,296 - $456,573	-14,499 Reduced 11.56%	110,873 $3.49 Million
Q3 2023 Nov 14, 2023	BUY	$29.39 - $30.19 $389,152 - $399,745	13,241 Added 11.81%	125,372 $3.7 Million
Q2 2023 Aug 11, 2023	BUY	$28.31 - $29.85 $1.63 Million - $1.72 Million	57,487 Added 105.2%	112,131 $3.35 Million
Q1 2023 May 12, 2023	BUY	$27.9 - $29.3 $34,149 - $35,863	1,224 Added 2.29%	54,644 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$26.8 - $28.97 $114,007 - $123,238	-4,254 Reduced 7.38%	53,420 $1.5 Million
Q3 2022 Nov 09, 2022	SELL	$26.8 - $29.49 $164,605 - $181,127	-6,142 Reduced 9.62%	57,674 $1.55 Million
Q2 2022 Aug 11, 2022	BUY	$26.88 - $30.77 $575,393 - $658,662	21,406 Added 50.47%	63,816 $1.74 Million
Q1 2022 May 17, 2022	BUY	$29.32 - $30.82 $439,506 - $461,991	14,990 Added 54.67%	42,410 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$29.5 - $30.61 $196,676 - $204,076	-6,667 Reduced 19.56%	27,420 $838,000
Q3 2021 Nov 15, 2021	SELL	$29.17 - $30.05 $115,746 - $119,238	-3,968 Reduced 10.43%	34,087 $1.01 Million
Q2 2021 Aug 17, 2021	BUY	$28.46 - $29.49 $1.08 Million - $1.12 Million	38,055 New	38,055 $1.12 Million

Others Institutions Holding PMAY

# of Institutions

185

Shares Held

11.9M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
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Beacon Pointe Advisors, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History