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

Alliancebernstein L.P.

$261 Billion
Q1 2025

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 2,627,369 shares of PAUG stock, worth $103 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,627,369

Previous 2,637,380 0.38%

Holding current value

$103 Million

Previous $102 Million 2.24%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$37.4 - $39.42 $374,411 - $394,633	-10,011 Reduced 0.38%	2,627,369 $99.3 Million
Q4 2024 Feb 12, 2025	SELL	$37.61 - $38.92 $3.32 Million - $3.43 Million	-88,253 Reduced 3.24%	2,637,380 $102 Million
Q3 2024 Nov 14, 2024	BUY	$35.57 - $37.86 $11.5 Million - $12.2 Million	323,371 Added 13.46%	2,725,633 $103 Million
Q2 2024 Aug 14, 2024	SELL	$34.4 - $36.54 $7.53 Million - $8 Million	-218,846 Reduced 8.35%	2,402,262 $87.7 Million
Q1 2024 May 14, 2024	SELL	$32.98 - $35.38 $687,303 - $737,319	-20,840 Reduced 0.79%	2,621,108 $92.7 Million
Q4 2023 Feb 14, 2024	SELL	$30.36 - $33.42 $2.01 Million - $2.21 Million	-66,094 Reduced 2.44%	2,641,948 $88.2 Million
Q3 2023 Nov 14, 2023	BUY	$30.83 - $32.2 $6.08 Million - $6.35 Million	197,123 Added 7.85%	2,708,042 $84.1 Million
Q2 2023 Aug 15, 2023	SELL	$29.26 - $31.2 $1.34 Million - $1.43 Million	-45,798 Reduced 1.79%	2,510,919 $78.3 Million
Q1 2023 May 15, 2023	SELL	$28.22 - $29.78 $1.43 Million - $1.51 Million	-50,692 Reduced 1.94%	2,556,717 $75.4 Million
Q4 2022 Feb 14, 2023	SELL	$26.9 - $29.23 $128,797 - $139,953	-4,788 Reduced 0.18%	2,607,409 $73.9 Million
Q3 2022 Nov 15, 2022	BUY	$26.97 - $29.75 $47.4 Million - $52.2 Million	1,755,863 Added 205.04%	2,612,197 $70.5 Million
Q2 2022 Aug 15, 2022	SELL	$27.91 - $30.32 $65,560 - $71,221	-2,349 Reduced 0.27%	856,334 $24.4 Million
Q1 2022 May 13, 2022	SELL	$28.96 - $30.48 $264,955 - $278,861	-9,149 Reduced 1.05%	858,683 $25.9 Million
Q4 2021 Feb 14, 2022	SELL	$29.21 - $30.44 $15,218 - $15,859	-521 Reduced 0.06%	867,832 $26.4 Million
Q3 2021 Nov 10, 2021	BUY	$29.22 - $29.77 $25.4 Million - $25.9 Million	868,353 New	868,353 $25.4 Million

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

15.8M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
Industry ETFs

More about PAUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

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