Cary Street Partners Investment Advisory’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,000
Closed -$33.3K 1908
2023
Q2
$33.3K Hold
1,000
﹤0.01% 913
2023
Q1
$31.4K Hold
1,000
﹤0.01% 851
2022
Q4
$29.9K Buy
+1,000
New +$29.9K ﹤0.01% 866

Other funds holding PDEC

Cary Street Partners Investment Advisory's PDEC Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of Innovator US Equity Power Buffer ETF December (PDEC) in Q3 2023, closing a stake of 1,000 shares — an estimated $33.3K sold.

Cary Street Partners Investment Advisory first reported a position in PDEC in Q4 2022 and held it in 3 quarters. The position peaked at $33.3K in Q2 2023. 138 funds tracked by Wall St. Rank hold PDEC as of Q3 2023.

  • Cary Street Partners Investment Advisory reported no remaining Innovator US Equity Power Buffer ETF December position as of Q3 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1,000 Innovator US Equity Power Buffer ETF December shares in Q3 2023, an estimated $33.3K.
  • Cary Street Partners Investment Advisory first reported a position in Innovator US Equity Power Buffer ETF December in Q4 2022 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's Innovator US Equity Power Buffer ETF December position peaked at $33.3K in Q2 2023.
  • 138 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF December as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.