Southern Capital Advisors, LLC Innovator Etfs Tr Pwr Buffer S Transaction History

Southern Capital Advisors, LLC

$178 Million
Q4 2024

A detailed history of Southern Capital Advisors, LLC transactions in Innovator Etfs Tr Pwr Buffer S stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 19,849 shares of PSTP stock, worth $645,489. This represents 0.36% of its overall portfolio holdings.

Number of Shares

19,849

Previous 19,631 1.11%

Holding current value

$645,489

Previous $619,000 2.58%

% of portfolio

0.36%

Previous 0.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$31.29 - $32.43 $6,821 - $7,069	218 Added 1.11%	19,849 $635,000
Q3 2024 Oct 24, 2024	SELL	$29.62 - $31.54 $8,856 - $9,430	-299 Reduced 1.5%	19,631 $619,000
Q2 2024 Jul 25, 2024	SELL	$28.85 - $30.48 $4,240 - $4,480	-147 Reduced 0.73%	19,930 $607,000
Q1 2024 May 03, 2024	BUY	$28.01 - $29.5 $171,365 - $180,481	6,118 Added 43.83%	20,077 $592,000
Q3 2023 Oct 31, 2023	SELL	$26.57 - $27.68 $1,089 - $1,134	-41 Reduced 0.29%	13,959 $372,000
Q2 2023 Aug 03, 2023	SELL	$25.89 - $27.31 $12,582 - $13,272	-486 Reduced 3.35%	14,000 $382,000
Q1 2023 Apr 27, 2023	BUY	$24.71 - $26.11 $357,949 - $378,229	14,486 New	14,486 $376,000

Others Institutions Holding PSTP

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR PWR BUFFER S

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Southern Capital Advisors, LLC Innovator Etfs Tr Pwr Buffer S Transaction History