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

Alliancebernstein L.P.

  • $280 Billion
  • Q4 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 2,637,380 shares of PAUG stock, worth $98.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,637,380
Previous 2,725,633 3.24%
Holding current value
$98.2 Million
Previous $103 Million 1.6%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$37.61 - $38.92 $3.32 Million - $3.43 Million
-88,253 Reduced 3.24%
2,637,380 $102 Million
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
209
Shares Held
16.4M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PAUG Quotes by TradingView
  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
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