Alliancebernstein L.P. Innovator U.S. Equity Power Bu Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,070,533 shares of PAPR stock, worth $76.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,070,533
Previous 2,101,226 1.46%
Holding current value
$76.4 Million
Previous $72.8 Million 2.18%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$33.61 - $35.94 $1.03 Million - $1.1 Million
-30,693 Reduced 1.46%
2,070,533 $74.4 Million
Q2 2024

Aug 14, 2024
SELL
$32.62 - $34.69 $22.9 Million - $24.4 Million
-702,561 Reduced 25.06%
2,101,226 $72.8 Million
Q1 2024

May 14, 2024
SELL
$32.46 - $33.59 $10.4 Million - $10.7 Million
-319,783 Reduced 10.24%
2,803,787 $94.2 Million
Q4 2023

Feb 14, 2024
SELL
$29.92 - $32.69 $1.48 Million - $1.61 Million
-49,362 Reduced 1.56%
3,123,570 $102 Million
Q3 2023

Nov 14, 2023
SELL
$30.49 - $31.35 $526,714 - $541,571
-17,275 Reduced 0.54%
3,172,932 $97.1 Million
Q2 2023

Aug 15, 2023
SELL
$29.28 - $30.9 $2.81 Million - $2.96 Million
-95,877 Reduced 2.92%
3,190,207 $98.6 Million
Q1 2023

May 15, 2023
BUY
$28.04 - $29.43 $57.4 Million - $60.3 Million
2,048,688 Added 165.56%
3,286,084 $96.6 Million
Q4 2022

Feb 14, 2023
SELL
$26.55 - $28.53 $205,417 - $220,736
-7,737 Reduced 0.62%
1,237,396 $34.7 Million
Q3 2022

Nov 15, 2022
SELL
$26.57 - $29.02 $21,681 - $23,680
-816 Reduced 0.07%
1,245,133 $33.1 Million
Q2 2022

Aug 15, 2022
BUY
$26.52 - $29.78 $843,866 - $947,599
31,820 Added 2.62%
1,245,949 $33.6 Million
Q1 2022

May 13, 2022
BUY
$28.62 - $29.66 $26.9 Million - $27.8 Million
938,823 Added 341.01%
1,214,129 $36 Million
Q4 2021

Feb 14, 2022
SELL
$28.55 - $29.36 $3,140 - $3,229
-110 Reduced 0.04%
275,306 $8.08 Million
Q3 2021

Nov 10, 2021
SELL
$28.3 - $28.9 $3,226 - $3,294
-114 Reduced 0.04%
275,416 $7.87 Million
Q2 2021

Jul 30, 2021
BUY
$27.65 - $28.5 $2.16 Million - $2.23 Million
78,115 Added 39.57%
275,530 $7.84 Million
Q1 2021

May 06, 2021
BUY
$27.27 - $27.55 $5.38 Million - $5.44 Million
197,415 New
197,415 $5.44 Million

Others Institutions Holding PAPR

# of Institutions
208
Shares Held
17.9M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PAPR Quotes by TradingView
  • Ticker PAPR
  • Sector ETFs
  • Industry ETFs
More about PAPR
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