Cetera Investment Advisers Innovator Etfs Tr S&P 500 Pwr Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Cetera Investment Advisers holds 291,161 shares of PMAY stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

291,161

Previous 298,035 2.31%

Holding current value

$10.3 Million

Previous $9.68 Million 2.62%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$32.47 - $34.15 $223,198 - $234,747	-6,874 Reduced 2.31%	291,161 $9.93 Million
Q1 2024 May 24, 2024	BUY	$31.26 - $32.48 $7.25 Million - $7.54 Million	232,026 Added 351.51%	298,035 $9.68 Million
Q1 2024 May 14, 2024	SELL	$31.26 - $32.48 $280,808 - $291,767	-8,983 Reduced 11.98%	66,009 $2.14 Million
Q4 2023 Feb 13, 2024	SELL	$28.85 - $31.49 $162,483 - $177,351	-5,632 Reduced 6.99%	74,992 $2.36 Million
Q3 2023 Nov 14, 2023	BUY	$29.39 - $30.19 $15,194 - $15,608	517 Added 0.65%	80,624 $2.38 Million
Q2 2023 Aug 09, 2023	BUY	$28.31 - $29.85 $270,218 - $284,918	9,545 Added 13.53%	80,107 $2.39 Million
Q1 2023 May 15, 2023	SELL	$27.9 - $29.3 $170,608 - $179,169	-6,115 Reduced 7.98%	70,562 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$26.8 - $28.97 $24,870 - $26,884	928 Added 1.23%	76,677 $2.15 Million
Q3 2022 Nov 10, 2022	SELL	$26.8 - $29.49 $45,560 - $50,133	-1,700 Reduced 2.19%	75,749 $2.03 Million
Q2 2022 Aug 11, 2022	BUY	$26.88 - $30.77 $1.82 Million - $2.08 Million	67,722 Added 696.23%	77,449 $2.12 Million
Q1 2022 May 13, 2022	SELL	$29.32 - $30.82 $210,840 - $221,626	-7,191 Reduced 42.51%	9,727 $298,000
Q4 2021 Feb 14, 2022	SELL	$29.5 - $30.61 $33,748 - $35,017	-1,144 Reduced 6.33%	16,918 $517,000
Q3 2021 Nov 16, 2021	BUY	$29.17 - $30.05 $206,756 - $212,994	7,088 Added 64.59%	18,062 $533,000
Q2 2021 Aug 13, 2021	BUY	$28.46 - $29.49 $99,268 - $102,861	3,488 Added 46.59%	10,974 $323,000
Q1 2021 May 17, 2021	BUY	$28.25 - $28.87 $211,479 - $216,120	7,486 New	7,486 $216,000

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
Sector ETFs
Industry ETFs

More about PMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Innovator Etfs Tr S&P 500 Pwr Transaction History