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 3,748,439 shares of PJUL stock, worth $155 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,748,439

Previous 3,756,249 0.21%

Holding current value

$155 Million

Previous $146 Million 3.98%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.89 - $40.48 $295,920 - $316,148	-7,810 Reduced 0.21%	3,748,439 $152 Million
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

249

Shares Held

19.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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