Trek Financial, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Trek Financial, LLC holds 12,837 shares of PMAY stock, worth $455,200. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,837

Previous 18,038 28.83%

Holding current value

$455,200

Previous $585,000 25.3%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$32.47 - $34.15 $168,876 - $177,614	-5,201 Reduced 28.83%	12,837 $437,000
Q1 2024 May 14, 2024	SELL	$31.26 - $32.48 $25,945 - $26,958	-830 Reduced 4.4%	18,038 $585,000
Q4 2023 Feb 08, 2024	SELL	$28.85 - $31.49 $13,559 - $14,800	-470 Reduced 2.43%	18,868 $593,000
Q3 2023 Nov 14, 2023	SELL	$29.39 - $30.19 $56,046 - $57,572	-1,907 Reduced 8.98%	19,338 $570,000
Q2 2023 Aug 11, 2023	BUY	$28.31 - $29.85 $47,928 - $50,536	1,693 Added 8.66%	21,245 $634,000
Q1 2023 May 12, 2023	SELL	$27.9 - $29.3 $22,180 - $23,293	-795 Reduced 3.91%	19,552 $563,000
Q4 2022 Feb 13, 2023	SELL	$26.8 - $28.97 $304,984 - $329,678	-11,380 Reduced 35.87%	20,347 $571,000
Q3 2022 Nov 14, 2022	BUY	$26.8 - $29.49 $95,515 - $105,102	3,564 Added 12.65%	31,727 $850,000
Q2 2022 Aug 10, 2022	BUY	$26.88 - $30.77 $757,021 - $866,575	28,163 New	28,163 $769,000

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.3M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
Sector ETFs
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Trek Financial, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History