Collective Family Office LLC Innovator U.S. Equity Power Bu Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$28.46 - $32.32 $227,680 - $258,560	-8,000 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$30.61 - $31.06 $244,880 - $248,480	8,000 New	8,000 $248,000

Others Institutions Holding PJUN

# of Institutions

165

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.75M
Shares

$102 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.08M
Shares

$40.1 Million
0.86% of portfolio
Brookstone Capital Management

1.01M
Shares

$37.7 Million
0.62% of portfolio
Commonwealth Equity Services, LLC

487K
Shares

$18.1 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

461K
Shares

$17.1 Million
0.04% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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