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 3,030,679 shares of PFEB stock, worth $106 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,030,679

Previous 2,550,904 18.81%

Holding current value

$106 Million

Previous $83.3 Million 24.3%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.55 - $34.16 $15.6 Million - $16.4 Million	479,775 Added 18.81%	3,030,679 $104 Million
Q4 2023 Feb 14, 2024	SELL	$29.66 - $32.66 $21.8 Million - $24 Million	-734,479 Reduced 22.36%	2,550,904 $83.3 Million
Q3 2023 Nov 14, 2023	SELL	$30.36 - $31.28 $1.11 Million - $1.15 Million	-36,615 Reduced 1.1%	3,285,383 $100 Million
Q2 2023 Aug 15, 2023	SELL	$29.2 - $30.79 $438,467 - $462,342	-15,016 Reduced 0.45%	3,321,998 $102 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $29.33 $54.7 Million - $57 Million	1,942,323 Added 139.27%	3,337,014 $97.5 Million

Q4 2022 Feb 14, 2023	SELL	$27.46 - $28.58 $4.69 Million - $4.88 Million	-170,715 Reduced 10.91%	1,394,691 $39.6 Million
Q3 2022 Nov 15, 2022	SELL	$26.98 - $28.86 $252,478 - $270,071	-9,358 Reduced 0.59%	1,565,406 $41.6 Million
Q2 2022 Aug 15, 2022	SELL	$26.41 - $29.51 $1.08 Million - $1.21 Million	-40,846 Reduced 2.53%	1,574,764 $42.5 Million
Q1 2022 May 13, 2022	BUY	$28.11 - $29.69 $35.3 Million - $37.3 Million	1,257,350 Added 350.96%	1,615,610 $47.4 Million
Q4 2021 Feb 14, 2022	SELL	$28.56 - $29.26 $813,874 - $833,822	-28,497 Reduced 7.37%	358,260 $10.5 Million
Q3 2021 Nov 10, 2021	SELL	$28.26 - $28.79 $7,856 - $8,003	-278 Reduced 0.07%	386,757 $11 Million
Q2 2021 Jul 30, 2021	SELL	$27.62 - $28.4 $11,434 - $11,757	-414 Reduced 0.11%	387,035 $11 Million
Q1 2021 May 06, 2021	BUY	$26.2 - $27.56 $10.2 Million - $10.7 Million	387,449 New	387,449 $10.7 Million

Others Institutions Holding PFEB

# of Institutions

186

Shares Held

17.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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