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 2,752,624 shares of PJUN stock, worth $105 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,752,624

Previous 2,825,371 2.57%

Holding current value

$105 Million

Previous $101 Million 0.87%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.72 - $36.88 $2.53 Million - $2.68 Million	-72,747 Reduced 2.57%	2,752,624 $102 Million
Q2 2024 Aug 14, 2024	BUY	$34.41 - $35.64 $11.7 Million - $12.1 Million	338,801 Added 13.63%	2,825,371 $101 Million
Q1 2024 May 14, 2024	SELL	$33.16 - $34.52 $3.89 Million - $4.05 Million	-117,355 Reduced 4.51%	2,486,570 $85.8 Million
Q4 2023 Feb 14, 2024	SELL	$30.66 - $33.38 $4.79 Million - $5.22 Million	-156,384 Reduced 5.67%	2,603,925 $86.9 Million
Q3 2023 Nov 14, 2023	SELL	$31.24 - $32.1 $582,407 - $598,440	-18,643 Reduced 0.67%	2,760,309 $86.4 Million
Q2 2023 Aug 15, 2023	BUY	$30.43 - $31.67 $27.6 Million - $28.7 Million	907,370 Added 48.48%	2,778,952 $88 Million
Q1 2023 May 15, 2023	SELL	$29.62 - $31.13 $93,984 - $98,775	-3,173 Reduced 0.17%	1,871,582 $57.6 Million
Q4 2022 Feb 14, 2023	SELL	$28.33 - $30.68 $564,758 - $611,605	-19,935 Reduced 1.05%	1,874,755 $55.7 Million
Q3 2022 Nov 15, 2022	SELL	$28.37 - $31.17 $61,733 - $67,825	-2,176 Reduced 0.11%	1,894,690 $53.8 Million
Q2 2022 Aug 15, 2022	BUY	$28.46 - $32.32 $31.5 Million - $35.8 Million	1,106,378 Added 139.96%	1,896,866 $55.2 Million
Q1 2022 May 13, 2022	SELL	$31.06 - $32.38 $1.78 Million - $1.85 Million	-57,166 Reduced 6.74%	790,488 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$31.1 - $32.24 $16,420 - $17,022	-528 Reduced 0.06%	847,654 $27.3 Million
Q3 2021 Nov 10, 2021	SELL	$30.82 - $31.64 $8,290 - $8,511	-269 Reduced 0.03%	848,182 $26.3 Million
Q2 2021 Jul 30, 2021	BUY	$30.61 - $31.06 $26 Million - $26.4 Million	848,451 New	848,451 $26.3 Million

Others Institutions Holding PJUN

# of Institutions

167

Shares Held

12.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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