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

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Townsquare Capital LLC holds 31,478 shares of PMAY stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,478

Previous 37,630 16.35%

Holding current value

$1.15 Million

Previous $1.33 Million 14.78%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$35.07 - $36.08 $215,750 - $221,964	-6,152 Reduced 16.35%	31,478 $1.13 Million
Q3 2024 Nov 13, 2024	SELL	$33.3 - $35.24 $179,853 - $190,331	-5,401 Reduced 12.55%	37,630 $1.33 Million
Q2 2024 Aug 14, 2024	SELL	$32.47 - $34.15 $119,587 - $125,774	-3,683 Reduced 7.88%	43,031 $1.47 Million
Q1 2024 May 15, 2024	SELL	$31.26 - $32.48 $413,851 - $430,002	-13,239 Reduced 22.08%	46,714 $1.52 Million
Q4 2023 Feb 15, 2024	SELL	$28.85 - $31.49 $36,466 - $39,803	-1,264 Reduced 2.06%	59,953 $1.89 Million
Q3 2023 Nov 15, 2023	BUY	$29.39 - $30.19 $396,941 - $407,746	13,506 Added 28.31%	61,217 $1.81 Million
Q2 2023 Nov 13, 2023	BUY	$28.31 - $29.85 $835,739 - $881,201	29,521 Added 162.29%	47,711 $1.42 Million
Q1 2023 May 11, 2023	BUY	$27.9 - $29.3 $226,324 - $237,681	8,112 Added 80.49%	18,190 $524,000
Q4 2022 Feb 13, 2023	BUY	$26.8 - $28.97 $10,720 - $11,588	400 Added 4.13%	10,078 $283,000
Q3 2022 Nov 10, 2022	BUY	$26.8 - $29.49 $259,370 - $285,404	9,678 New	9,678 $259,000

Others Institutions Holding PMAY

# of Institutions

189

Shares Held

12.1M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
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Townsquare Capital LLC Innovator Etfs Tr S&P 500 Pwr Transaction History