Columbus Macro, LLC Innovator U.S. Equity Power Bu Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 30, 2020	SELL	$25.21 - $26.41 $1.32 Million - $1.38 Million	-52,274 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$22.0 - $25.52 $104,434 - $121,143	-4,747 Reduced 8.33%	52,274 $1.32 Million
Q1 2020 May 04, 2020	SELL	$20.78 - $25.59 $61,529 - $75,771	-2,961 Reduced 4.94%	57,021 $1.29 Million
Q4 2019 Jan 27, 2020	SELL	$24.52 - $25.47 $62,476 - $64,897	-2,548 Reduced 4.07%	59,982 $1.51 Million
Q3 2019 Oct 22, 2019	SELL	$24.5 - $25.45 $50,935 - $52,910	-2,079 Reduced 3.22%	62,530 $1.56 Million
Q2 2019 Jul 16, 2019	BUY	$24.22 - $25.16 $1.56 Million - $1.63 Million	64,609 New	64,609 $1.62 Million

Others Institutions Holding POCT

# of Institutions

180

Shares Held

12M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

1.82M
Shares

$72.8 Million
0.02% of portfolio
Penserra Capital Management LLC Orinda, CA

997K
Shares

$39.8 Million
0.84% of portfolio
Commonwealth Equity Services, LLC

437K
Shares

$17.4 Million
0.03% of portfolio
Kestra Advisory Services, LLC

380K
Shares

$15.2 Million
0.09% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

337K
Shares

$13.5 Million
0.03% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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