Orion Capital Management LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Orion Capital Management LLC

  • $201 Million
  • Q3 2024

A detailed history of Orion Capital Management LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Orion Capital Management LLC holds 15,595 shares of PMAY stock, worth $562,355. This represents 0.27% of its overall portfolio holdings.

Number of Shares
15,595
Previous 17,595 11.37%
Holding current value
$562,355
Previous $600,000 8.5%
% of portfolio
0.27%
Previous 0.32%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$33.3 - $35.24 $66,600 - $70,480
-2,000 Reduced 11.37%
15,595 $549,000
Q2 2024

Aug 13, 2024
BUY
$32.47 - $34.15 $110,235 - $115,939
3,395 Added 23.91%
17,595 $600,000
Q2 2023

Aug 07, 2023
BUY
$28.31 - $29.85 $68,934 - $72,684
2,435 Added 20.7%
14,200 $423,000
Q2 2022

Jul 22, 2022
BUY
$26.88 - $30.77 $241,920 - $276,930
9,000 Added 325.5%
11,765 $321,000
Q4 2021

Feb 07, 2022
SELL
$29.5 - $30.61 $14,278 - $14,815
-484 Reduced 14.9%
2,765 $84,000
Q2 2021

Aug 09, 2021
BUY
$28.46 - $29.49 $92,466 - $95,813
3,249 New
3,249 $96,000

Others Institutions Holding PMAY

# of Institutions
175
Shares Held
12.2M
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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