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

Alliancebernstein L.P.

$275 Billion
Q1 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 2,803,787 shares of PAPR stock, worth $97.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,803,787

Previous 3,123,570 10.24%

Holding current value

$97.2 Million

Previous $102 Million 7.77%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.46 - $33.59 $10.4 Million - $10.7 Million	-319,783 Reduced 10.24%	2,803,787 $94.2 Million
Q4 2023 Feb 14, 2024	SELL	$29.92 - $32.69 $1.48 Million - $1.61 Million	-49,362 Reduced 1.56%	3,123,570 $102 Million
Q3 2023 Nov 14, 2023	SELL	$30.49 - $31.35 $526,714 - $541,571	-17,275 Reduced 0.54%	3,172,932 $97.1 Million
Q2 2023 Aug 15, 2023	SELL	$29.28 - $30.9 $2.81 Million - $2.96 Million	-95,877 Reduced 2.92%	3,190,207 $98.6 Million
Q1 2023 May 15, 2023	BUY	$28.04 - $29.43 $57.4 Million - $60.3 Million	2,048,688 Added 165.56%	3,286,084 $96.6 Million

Q4 2022 Feb 14, 2023	SELL	$27.24 - $28.53 $210,755 - $220,736	-7,737 Reduced 0.62%	1,237,396 $34.7 Million
Q3 2022 Nov 15, 2022	SELL	$26.92 - $29.02 $21,966 - $23,680	-816 Reduced 0.07%	1,245,133 $33.1 Million
Q2 2022 Aug 15, 2022	BUY	$26.52 - $29.78 $843,866 - $947,599	31,820 Added 2.62%	1,245,949 $33.6 Million
Q1 2022 May 13, 2022	BUY	$28.62 - $29.66 $26.9 Million - $27.8 Million	938,823 Added 341.01%	1,214,129 $36 Million
Q4 2021 Feb 14, 2022	SELL	$28.55 - $29.36 $3,140 - $3,229	-110 Reduced 0.04%	275,306 $8.08 Million
Q3 2021 Nov 10, 2021	SELL	$28.3 - $28.9 $3,226 - $3,294	-114 Reduced 0.04%	275,416 $7.87 Million
Q2 2021 Jul 30, 2021	BUY	$27.65 - $28.5 $2.16 Million - $2.23 Million	78,115 Added 39.57%	275,530 $7.84 Million
Q1 2021 May 06, 2021	BUY	$27.27 - $27.55 $5.38 Million - $5.44 Million	197,415 New	197,415 $5.44 Million

Others Institutions Holding PAPR

# of Institutions

164

Shares Held

14.6M

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