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

Nations Financial Group Inc,

$1.2 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 23, 2024	SELL	$35.81 - $37.98 $2,148 - $2,278	-60 Reduced 0.39%	15,374 $583,000
Q4 2023 Feb 09, 2024	SELL	$32.94 - $36.21 $18,281 - $20,096	-555 Reduced 3.47%	15,434 $558,000
Q3 2023 Nov 14, 2023	BUY	$33.63 - $34.86 $4,371 - $4,531	130 Added 0.82%	15,989 $538,000
Q2 2023 Aug 14, 2023	SELL	$31.38 - $34.22 $16,317 - $17,794	-520 Reduced 3.17%	15,859 $542,000
Q1 2023 May 15, 2023	SELL	$29.97 - $31.76 $15,374 - $16,292	-513 Reduced 3.04%	16,379 $518,000
Q4 2022 Feb 07, 2023	SELL	$29.49 - $30.97 $235 - $247	-8 Reduced 0.05%	16,892 $509,000
Q3 2022 Nov 14, 2022	BUY	$29.13 - $31.19 $64,435 - $68,992	2,212 Added 15.06%	16,900 $484,000
Q2 2022 Aug 15, 2022	SELL	$28.77 - $30.8 $7,048 - $7,546	-245 Reduced 1.64%	14,688 $432,000
Q1 2022 May 13, 2022	SELL	$29.54 - $30.91 $1,683 - $1,761	-57 Reduced 0.38%	14,933 $458,000
Q4 2021 Feb 10, 2022	SELL	$29.61 - $30.83 $36,864 - $38,383	-1,245 Reduced 7.67%	14,990 $462,000
Q3 2021 Nov 12, 2021	BUY	$29.41 - $30.17 $46,614 - $47,819	1,585 Added 10.82%	16,235 $483,000
Q2 2021 Aug 16, 2021	BUY	$29.37 - $29.64 $430,270 - $434,226	14,650 New	14,650 $434,000

Others Institutions Holding PJUL

# of Institutions

221

Shares Held

16.1M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

3.76M
Shares

$148 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

930K
Shares

$36.6 Million
0.46% of portfolio
Brookstone Capital Management

798K
Shares

$31.4 Million
0.58% of portfolio
Commonwealth Equity Services, LLC

571K
Shares

$22.5 Million
0.04% of portfolio
Janney Montgomery Scott LLC

522K
Shares

$20.5 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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