Cape Investment Advisory, Inc. Innovator Etfs Tr S&P 500 Pwr Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 18,039 shares of PMAY stock, worth $656,258. This represents 0.25% of its overall portfolio holdings.

Number of Shares

18,039

Previous 18,041 0.01%

Holding current value

$656,258

Previous $636 Million 1.87%

% of portfolio

0.25%

Previous 0.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$35.07 - $36.08 $70 - $72	-2 Reduced 0.01%	18,039 $648 Million
Q1 2024 Jun 21, 2024	SELL	$31.26 - $32.48 $3,126 - $3,247	-100 Reduced 0.55%	18,041 $586 Million
Q4 2023 Feb 12, 2024	SELL	$28.85 - $31.49 $2,885 - $3,149	-100 Reduced 0.55%	18,141 $571 Million
Q3 2023 Nov 06, 2023	SELL	$29.39 - $30.19 $352 - $362	-12 Reduced 0.07%	18,241 $538 Million
Q2 2023 Oct 12, 2023	BUY	$28.31 - $29.85 $303,143 - $319,633	10,708 Added 141.92%	18,253 $545 Million
Q1 2023 Oct 12, 2023	BUY	$27.9 - $29.3 $210,505 - $221,068	7,545 New	7,545 $217 Million

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
Sector ETFs
Industry ETFs

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Cape Investment Advisory, Inc. Innovator Etfs Tr S&P 500 Pwr Transaction History