Tfo Tdc, LLC Innovator U.S. Equity Power Bu Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$31.4 - $33.34 $3,705 - $3,934	-118 Reduced 5.39%	2,070 $68,000
Q4 2022 Feb 03, 2023	BUY	$29.37 - $32.4 $3,465 - $3,823	118 Added 5.7%	2,188 $68,000
Q1 2021 Apr 22, 2021	BUY	$30.27 - $31.55 $62,658 - $65,308	2,070 New	2,070 $65,000

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

3.6M
Shares

$152 Million
0.05% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.19M
Shares

$50.2 Million
0.12% of portfolio
Commonwealth Equity Services, LLC

983K
Shares

$41.5 Million
0.06% of portfolio
Penserra Capital Management LLC Orinda, CA

961K
Shares

$40.5 Million
0.86% of portfolio
Mml Investors Services, LLC Springfield, MA

620K
Shares

$26.1 Million
0.09% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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