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 3,982,776 shares of PSEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,982,776

Previous 4,245,493 6.19%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-262,717 Reduced 6.19%	3,982,776 $0
Q1 2024 May 14, 2024	SELL	N/A	-146,688 Reduced 3.34%	4,245,493 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-92,538 Reduced 2.06%	4,392,181 $0
Q3 2023 Nov 14, 2023	BUY	N/A	1,209,311 Added 36.92%	4,484,719 $0
Q2 2023 Aug 15, 2023	SELL	N/A	-170,297 Reduced 4.94%	3,275,408 $0
Q1 2023 May 15, 2023	SELL	N/A	-35,573 Reduced 1.02%	3,445,705 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-107,130 Reduced 2.99%	3,481,278 $0
Q3 2022 Nov 15, 2022	BUY	N/A	3,078,132 Added 603.23%	3,588,408 $99.8 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-2,041 Reduced 0.4%	510,276 $14.3 Million
Q1 2022 May 13, 2022	SELL	N/A	-361 Reduced 0.07%	512,317 $15.4 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-144 Reduced 0.03%	512,678 $15.6 Million
Q3 2021 Nov 10, 2021	BUY	N/A	512,822 New	512,822 $14.9 Million

Others Institutions Holding PSEP

# of Institutions

185

Shares Held

16.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PSEP

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