Beck Capital Management, LLC Innovator U.S. Equity Power Bu Transaction History

Beck Capital Management, LLC

$325 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$35.51 - $36.81 $21,306 - $22,086	-600 Reduced 9.82%	5,509 $202,000
Q4 2023 Feb 14, 2024	SELL	$32.79 - $35.63 $6,558 - $7,126	-200 Reduced 3.17%	6,109 $217,000
Q3 2023 Nov 14, 2023	SELL	$33.4 - $34.26 $6,680 - $6,852	-200 Reduced 3.07%	6,309 $211,000
Q2 2023 Aug 14, 2023	SELL	$32.0 - $33.77 $8,480 - $8,949	-265 Reduced 3.91%	6,509 $219,000
Q1 2023 May 15, 2023	SELL	$30.64 - $32.17 $76,783 - $80,618	-2,506 Reduced 27.0%	6,774 $217,000
Q4 2022 Feb 14, 2023	SELL	$29.06 - $31.07 $18,889 - $20,195	-650 Reduced 6.55%	9,280 $285,000
Q2 2022 Aug 12, 2022	SELL	$28.99 - $32.42 $36,469 - $40,784	-1,258 Reduced 11.24%	9,930 $293,000
Q1 2022 May 13, 2022	BUY	$30.92 - $32.52 $345,932 - $363,833	11,188 New	11,188 $361,000

Others Institutions Holding PMAR

# of Institutions

184

Shares Held

11.8M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

1.81M
Shares

$71.6 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

967K
Shares

$38.2 Million
0.46% of portfolio
Southland Equity Partners LLC Wildwood, MO

761K
Shares

$30.1 Million
7.27% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

721K
Shares

$28.5 Million
0.07% of portfolio
Commonwealth Equity Services, LLC

307K
Shares

$12.1 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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