Caprock Group, Inc. Innovator U.S. Equity Power Bu Transaction History

Caprock Group, Inc.

$3.21 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$32.94 - $36.21 $2.93 Million - $3.23 Million	-89,064 Reduced 50.37%	87,754 $3.18 Million
Q2 2023 Aug 10, 2023	SELL	$31.38 - $34.22 $4 Million - $4.36 Million	-127,409 Reduced 41.88%	176,818 $6.05 Million
Q1 2023 Apr 26, 2023	SELL	$29.97 - $31.76 $4,885 - $5,176	-163 Reduced 0.05%	304,227 $9.63 Million
Q4 2022 Jan 23, 2023	BUY	$28.61 - $30.97 $28 - $30	1 Added 0.0%	304,390 $0
Q3 2022 Nov 07, 2022	SELL	$28.61 - $31.19 $28 - $31	-1 Reduced -0.0%	304,389 $8.71 Million
Q2 2022 Jul 26, 2022	BUY	$28.77 - $30.8 $8.76 Million - $9.38 Million	304,390 New	304,390 $8.94 Million
Q4 2021 Jan 18, 2022	SELL	$29.61 - $30.83 $501,741 - $522,414	-16,945 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$29.41 - $30.17 $248,367 - $254,785	8,445 Added 99.35%	16,945 $504,000
Q2 2021 Aug 13, 2021	BUY	$29.37 - $29.64 $249,645 - $251,940	8,500 New	8,500 $252,000

Others Institutions Holding PJUL

# of Institutions

256

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

3.45M
Shares

$138 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

1.18M
Shares

$47.2 Million
0.84% of portfolio
Commonwealth Equity Services, LLC

693K
Shares

$27.8 Million
0.04% of portfolio
Janney Montgomery Scott LLC

575K
Shares

$23 Million
0.07% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

474K
Shares

$19 Million
0.05% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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