Worth Pointe, LLC Innovator U.S. Equity Power Bu Transaction History

Worth Pointe, LLC

$217 Million
Q2 2024

A detailed history of Worth Pointe, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Worth Pointe, LLC holds 31,907 shares of PMAR stock, worth $1.26 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

31,907

Previous 32,049 0.44%

Holding current value

$1.26 Million

Previous $1.18 Million 2.54%

% of portfolio

0.56%

Previous 0.58%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.78 - $37.99 $5,080 - $5,394	-142 Reduced 0.44%	31,907 $1.21 Million
Q1 2024 May 14, 2024	SELL	$35.51 - $36.81 $13,706 - $14,208	-386 Reduced 1.19%	32,049 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$33.4 - $34.26 $16,265 - $16,684	-487 Reduced 1.48%	32,435 $1.09 Million
Q2 2023 Aug 11, 2023	SELL	$32.0 - $33.77 $228,224 - $240,847	-7,132 Reduced 17.81%	32,922 $1.11 Million
Q1 2023 May 11, 2023	BUY	$30.64 - $32.17 $1.23 Million - $1.29 Million	40,054 New	40,054 $1.29 Million

Others Institutions Holding PMAR

# of Institutions

184

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PMAR
Sector ETFs
Industry ETFs

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