Legacy Cg, LLC Innovator U.S. Equity Power Bu Transaction History

Legacy Cg, LLC

$233 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$32.62 - $34.69 $12.1 Million - $12.8 Million	370,122 New	370,122 $12.8 Million

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.07M
Shares

$76 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

1.18M
Shares

$43.3 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

1.12M
Shares

$41.3 Million
0.88% of portfolio
Brookstone Capital Management

928K
Shares

$34.1 Million
0.55% of portfolio
Wealth Enhancement Advisory Services, LLC

870K
Shares

$31.9 Million
0.07% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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