Coldstream Capital Management Inc Innovator Etfs Tr S&P 500 Pwr Transaction History

Coldstream Capital Management Inc

$7.18 Billion
Q3 2025

A detailed history of Coldstream Capital Management Inc transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Coldstream Capital Management Inc holds 11,582 shares of PMAY stock, worth $451,698. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,582

Previous 11,582 -0.0%

Holding current value

$451,698

Previous $437,000 2.97%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$33.11 - $37.79 $228,790 - $261,128	6,910 Added 147.9%	11,582 $437,000
Q1 2025 May 13, 2025	SELL	$35.29 - $36.56 $93,377 - $96,737	-2,646 Reduced 36.16%	4,672 $167,000
Q3 2024 Nov 15, 2024	SELL	$33.3 - $35.24 $2.24 Million - $2.37 Million	-67,155 Reduced 90.17%	7,318 $257,000
Q2 2024 Aug 07, 2024	BUY	$32.47 - $34.15 $2.18 Million - $2.29 Million	67,155 Added 917.67%	74,473 $2.54 Million
Q4 2023 Feb 09, 2024	SELL	$28.85 - $31.49 $105,446 - $115,095	-3,655 Reduced 33.31%	7,318 $230,000

Q3 2023 Nov 02, 2023	SELL	$29.39 - $30.19 $61,807 - $63,489	-2,103 Reduced 16.08%	10,973 $323,000
Q2 2023 Aug 03, 2023	BUY	$28.31 - $29.85 $59,535 - $62,774	2,103 Added 19.17%	13,076 $390,000
Q2 2022 Aug 08, 2022	BUY	$26.88 - $30.77 $294,954 - $337,639	10,973 New	10,973 $300,000

Others Institutions Holding PMAY

# of Institutions

191

Shares Held

13.8M

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 Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Innovator Etfs Tr S&P 500 Pwr Transaction History