Commonwealth Equity Services, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 318,023 shares of PMAY stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

318,023

Previous 379,771 16.26%

Holding current value

$11.6 Million

Previous $13.4 Million 14.69%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$35.07 - $36.08 $2.17 Million - $2.23 Million	-61,748 Reduced 16.26%	318,023 $11.4 Million
Q3 2024 Oct 18, 2024	SELL	$33.3 - $35.24 $287,379 - $304,121	-8,630 Reduced 2.22%	379,771 $13.4 Million
Q2 2024 Jul 31, 2024	BUY	$32.47 - $34.15 $1.75 Million - $1.84 Million	53,946 Added 16.13%	388,401 $13.2 Million
Q1 2024 Apr 29, 2024	SELL	$31.26 - $32.48 $1.13 Million - $1.18 Million	-36,259 Reduced 9.78%	334,455 $10.9 Million
Q4 2023 Feb 06, 2024	SELL	$28.85 - $31.49 $6.44 Million - $7.02 Million	-223,065 Reduced 37.57%	370,714 $11.7 Million
Q3 2023 Oct 23, 2023	SELL	$29.39 - $30.19 $1.13 Million - $1.16 Million	-38,387 Reduced 6.07%	593,779 $17.5 Million
Q2 2023 Aug 10, 2023	BUY	$28.31 - $29.85 $2.07 Million - $2.19 Million	73,289 Added 13.11%	632,166 $18.9 Million
Q1 2023 May 11, 2023	BUY	$27.9 - $29.3 $3.82 Million - $4.01 Million	136,973 Added 32.47%	558,877 $16.1 Million
Q4 2022 Feb 07, 2023	SELL	$26.8 - $28.97 $534,686 - $577,980	-19,951 Reduced 4.52%	421,904 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $29.49 $578,880 - $636,984	21,600 Added 5.14%	441,855 $11.8 Million
Q2 2022 Jul 19, 2022	BUY	$26.88 - $30.77 $8.34 Million - $9.55 Million	310,359 Added 282.41%	420,255 $11.5 Million
Q1 2022 May 04, 2022	SELL	$29.32 - $30.82 $488,148 - $513,122	-16,649 Reduced 13.16%	109,896 $3.37 Million
Q4 2021 Jan 31, 2022	SELL	$29.5 - $30.61 $512,297 - $531,573	-17,366 Reduced 12.07%	126,545 $3.87 Million
Q3 2021 Oct 29, 2021	BUY	$29.17 - $30.05 $519,517 - $535,190	17,810 Added 14.12%	143,911 $4.25 Million
Q2 2021 Aug 11, 2021	BUY	$28.46 - $29.49 $3.15 Million - $3.26 Million	110,642 Added 715.71%	126,101 $3.71 Million
Q1 2021 May 04, 2021	SELL	$28.25 - $28.87 $8,475 - $8,661	-300 Reduced 1.9%	15,459 $445,000
Q4 2020 Feb 11, 2021	SELL	$27.16 - $28.35 $247,400 - $258,240	-9,109 Reduced 36.63%	15,759 $446,000
Q3 2020 Nov 05, 2020	BUY	$26.62 - $27.68 $19,166 - $19,929	720 Added 2.98%	24,868 $682,000
Q2 2020 Aug 12, 2020	BUY	$25.32 - $26.97 $611,427 - $651,271	24,148 New	24,148 $641,000

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

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Commonwealth Equity Services, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History