U.S. Capital Wealth Advisors, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 13,493 shares of PMAY stock, worth $492,629. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,493

Previous 21,362 36.84%

Holding current value

$492,629

Previous $752,000 35.64%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$35.07 - $36.08 $275,965 - $283,913	-7,869 Reduced 36.84%	13,493 $484,000
Q3 2024 Oct 22, 2024	BUY	$33.3 - $35.24 $67,998 - $71,960	2,042 Added 10.57%	21,362 $752,000
Q2 2024 Jul 11, 2024	BUY	$32.47 - $34.15 $627,320 - $659,778	19,320 New	19,320 $659,000
Q3 2023 Oct 19, 2023	BUY	$29.39 - $30.19 $35,121 - $36,077	1,195 Added 16.93%	8,255 $243,000
Q2 2023 Aug 04, 2023	BUY	$28.31 - $29.85 $199,868 - $210,741	7,060 New	7,060 $210,000
Q4 2022 Feb 03, 2023	BUY	$26.8 - $28.97 $2,653 - $2,868	99 New	99 $2,000

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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U.S. Capital Wealth Advisors, LLC Innovator Etfs Tr S&P 500 Pwr Transaction History