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 2,725,633 shares of PAUG stock, worth $104 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,725,633

Previous 2,402,262 13.46%

Holding current value

$104 Million

Previous $87.7 Million 17.66%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.57 - $37.86 $11.5 Million - $12.2 Million	323,371 Added 13.46%	2,725,633 $103 Million
Q2 2024 Aug 14, 2024	SELL	$34.4 - $36.54 $7.53 Million - $8 Million	-218,846 Reduced 8.35%	2,402,262 $87.7 Million
Q1 2024 May 14, 2024	SELL	$32.98 - $35.38 $687,303 - $737,319	-20,840 Reduced 0.79%	2,621,108 $92.7 Million
Q4 2023 Feb 14, 2024	SELL	$30.36 - $33.42 $2.01 Million - $2.21 Million	-66,094 Reduced 2.44%	2,641,948 $88.2 Million
Q3 2023 Nov 14, 2023	BUY	$30.83 - $32.2 $6.08 Million - $6.35 Million	197,123 Added 7.85%	2,708,042 $84.1 Million
Q2 2023 Aug 15, 2023	SELL	$29.26 - $31.2 $1.34 Million - $1.43 Million	-45,798 Reduced 1.79%	2,510,919 $78.3 Million
Q1 2023 May 15, 2023	SELL	$28.22 - $29.78 $1.43 Million - $1.51 Million	-50,692 Reduced 1.94%	2,556,717 $75.4 Million
Q4 2022 Feb 14, 2023	SELL	$26.9 - $29.23 $128,797 - $139,953	-4,788 Reduced 0.18%	2,607,409 $73.9 Million
Q3 2022 Nov 15, 2022	BUY	$26.97 - $29.75 $47.4 Million - $52.2 Million	1,755,863 Added 205.04%	2,612,197 $70.5 Million
Q2 2022 Aug 15, 2022	SELL	$27.91 - $30.32 $65,560 - $71,221	-2,349 Reduced 0.27%	856,334 $24.4 Million
Q1 2022 May 13, 2022	SELL	$28.96 - $30.48 $264,955 - $278,861	-9,149 Reduced 1.05%	858,683 $25.9 Million
Q4 2021 Feb 14, 2022	SELL	$29.21 - $30.44 $15,218 - $15,859	-521 Reduced 0.06%	867,832 $26.4 Million
Q3 2021 Nov 10, 2021	BUY	$29.22 - $29.77 $25.4 Million - $25.9 Million	868,353 New	868,353 $25.4 Million

Others Institutions Holding PAUG

# of Institutions

205

Shares Held

17.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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