Stephens Inc Innovator U.S. Equity Power Bu Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Stephens Inc holds 261,612 shares of POCT stock, worth $10.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

261,612

Previous 264,412 1.06%

Holding current value

$10.4 Million

Previous $10.1 Million 0.64%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$37.79 - $38.95 $105,812 - $109,060	-2,800 Reduced 1.06%	261,612 $10.2 Million
Q2 2024 Aug 06, 2024	SELL	$37.05 - $38.29 $77,805 - $80,409	-2,100 Reduced 0.79%	264,412 $10.1 Million
Q1 2024 May 15, 2024	SELL	$35.88 - $37.5 $55,614 - $58,125	-1,550 Reduced 0.58%	266,512 $9.99 Million
Q4 2023 Feb 13, 2024	BUY	$33.24 - $36.16 $127,010 - $138,167	3,821 Added 1.45%	268,062 $9.68 Million
Q3 2023 Nov 14, 2023	SELL	$33.33 - $34.11 $6.09 Million - $6.23 Million	-182,755 Reduced 40.89%	264,241 $8.97 Million
Q2 2023 Aug 14, 2023	SELL	$31.61 - $33.47 $258,411 - $273,617	-8,175 Reduced 1.8%	446,996 $15 Million
Q1 2023 May 15, 2023	BUY	$29.91 - $31.63 $13,459 - $14,233	450 Added 0.1%	455,171 $14.4 Million
Q4 2022 Jan 25, 2023	BUY	$28.48 - $30.65 $13 Million - $13.9 Million	454,721 New	454,721 $13.7 Million

Others Institutions Holding POCT

# of Institutions

181

Shares Held

11.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker POCT
Sector ETFs
Industry ETFs

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