Core Cap Advisors, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 107,566 shares of PMAY stock, worth $3.83 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
107,566
Previous 110,972 3.07%
Holding current value
$3.83 Million
Previous $3.91 Million 1.23%
% of portfolio
0.18%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$35.07 - $36.08 $119,448 - $122,888
-3,406 Reduced 3.07%
107,566 $3.86 Million
Q3 2024

Nov 08, 2024
SELL
$33.3 - $35.24 $6,127 - $6,484
-184 Reduced 0.17%
110,972 $3.91 Million
Q2 2024

Aug 08, 2024
BUY
$32.47 - $34.15 $585,661 - $615,963
18,037 Added 19.37%
111,156 $3.79 Million
Q1 2024

Aug 08, 2024
SELL
$31.26 - $32.48 $548,144 - $569,536
-17,535 Reduced 15.78%
93,621 $3.04 Million
Q4 2023

Jan 12, 2024
BUY
$28.85 - $31.49 $4,817 - $5,258
167 Added 0.18%
93,119 $2.93 Million
Q3 2023

Jan 12, 2024
BUY
$29.39 - $30.19 $8,023 - $8,241
273 Added 0.29%
92,952 $2.74 Million
Q2 2023

Jan 12, 2024
BUY
$28.31 - $29.85 $926,926 - $977,348
32,742 Added 54.63%
92,679 $2.77 Million
Q4 2022

Feb 10, 2023
SELL
$26.8 - $28.97 $58,129 - $62,835
-2,169 Reduced 3.49%
59,937 $1.68 Million
Q3 2022

Feb 10, 2023
SELL
$26.8 - $29.49 $49,740 - $54,733
-1,856 Reduced 2.9%
62,106 $1.69 Million
Q2 2022

Aug 11, 2022
BUY
$26.88 - $30.77 $571,173 - $653,831
21,249 Added 49.75%
63,962 $1.75 Million
Q1 2022

Apr 29, 2022
SELL
$29.32 - $30.82 $1,466 - $1,541
-50 Reduced 0.12%
42,713 $1.31 Million
Q4 2021

Feb 10, 2022
BUY
$29.5 - $30.61 $1.26 Million - $1.31 Million
42,763 New
42,763 $1.31 Million

Others Institutions Holding PMAY

# of Institutions
194
Shares Held
12.9M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR S&P 500 PWR

PMAY Quotes by TradingView
  • Ticker PMAY
  • Sector ETFs
  • Industry ETFs
More about PMAY
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