Altfest L J & CO Inc Innovator U.S. Equity Power Bu Transaction History

Altfest L J & CO Inc

$692 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 21, 2021	SELL	$26.07 - $27.82 $208,612 - $222,615	-8,002 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$25.21 - $26.41 $376,637 - $394,565	-14,940 Reduced 65.12%	8,002 $211,000
Q2 2020 Jul 21, 2020	SELL	$22.0 - $25.52 $1.11 Million - $1.29 Million	-50,636 Reduced 68.82%	22,942 $578,000
Q1 2020 Apr 13, 2020	BUY	$20.78 - $25.59 $20,156 - $24,822	970 Added 1.34%	73,578 $1.66 Million
Q4 2019 Jan 06, 2020	SELL	$24.52 - $25.47 $17.6 Million - $18.3 Million	-718,175 Reduced 90.82%	72,608 $1.83 Million
Q3 2019 Oct 10, 2019	BUY	$24.5 - $25.45 $8.93 Million - $9.28 Million	364,475 Added 85.5%	790,783 $19.7 Million
Q2 2019 Jul 15, 2019	BUY	$24.22 - $25.16 $10.3 Million - $10.7 Million	426,308 New	426,308 $10.7 Million

Others Institutions Holding POCT

# of Institutions

224

Shares Held

16.1M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

1.88M
Shares

$74.2 Million
0.03% of portfolio
Penserra Capital Management LLC Orinda, CA

1.18M
Shares

$46.6 Million
0.85% of portfolio
Brookstone Capital Management

953K
Shares

$37.6 Million
0.63% of portfolio
Raymond James Financial Inc St. Petersburg, FL

775K
Shares

$30.6 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

451K
Shares

$17.8 Million
0.03% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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