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

Alliancebernstein L.P.

$278 Billion
Q2 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 3,756,249 shares of PJUL stock, worth $151 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,756,249

Previous 3,655,297 2.76%

Holding current value

$151 Million

Previous $139 Million 5.12%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.29 - $38.87 $3.76 Million - $3.92 Million	100,952 Added 2.76%	3,756,249 $146 Million
Q1 2024 May 14, 2024	SELL	$35.81 - $37.98 $3.79 Million - $4.02 Million	-105,821 Reduced 2.81%	3,655,297 $139 Million
Q4 2023 Feb 14, 2024	SELL	$32.94 - $36.21 $4.08 Million - $4.49 Million	-123,924 Reduced 3.19%	3,761,118 $136 Million
Q3 2023 Nov 14, 2023	BUY	$33.63 - $34.86 $27.9 Million - $28.9 Million	829,681 Added 27.15%	3,885,042 $131 Million
Q2 2023 Aug 15, 2023	BUY	$31.38 - $34.22 $24.1 Million - $26.3 Million	769,491 Added 33.66%	3,055,361 $105 Million
Q1 2023 May 15, 2023	SELL	$29.97 - $31.76 $2.39 Million - $2.53 Million	-79,765 Reduced 3.37%	2,285,870 $72.3 Million
Q4 2022 Feb 14, 2023	SELL	$28.61 - $30.97 $747,750 - $809,431	-26,136 Reduced 1.09%	2,365,635 $71.4 Million
Q3 2022 Nov 15, 2022	BUY	$28.61 - $31.19 $3.21 Million - $3.5 Million	112,350 Added 4.93%	2,391,771 $68.4 Million
Q2 2022 Aug 15, 2022	BUY	$28.77 - $30.8 $48.8 Million - $52.2 Million	1,695,263 Added 290.21%	2,279,421 $67 Million
Q1 2022 May 13, 2022	SELL	$29.54 - $30.91 $468,415 - $490,139	-15,857 Reduced 2.64%	584,158 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$29.61 - $30.83 $977,248 - $1.02 Million	-33,004 Reduced 5.21%	600,015 $18.5 Million
Q3 2021 Nov 10, 2021	SELL	$29.41 - $30.17 $691,664 - $709,538	-23,518 Reduced 3.58%	633,019 $18.8 Million
Q2 2021 Jul 30, 2021	BUY	$29.37 - $29.64 $19.3 Million - $19.5 Million	656,537 New	656,537 $19.4 Million

Others Institutions Holding PJUL

# of Institutions

235

Shares Held

17.5M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUL
Sector ETFs
Industry ETFs

More about PJUL

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