Transform Wealth, LLC Innovator U.S. Equity Power Bu Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$38.2 - $40.26 $1.58 Million - $1.66 Million	-41,342 Reduced 9.57%	390,844 $15.7 Million
Q1 2024 Apr 15, 2024	BUY	$36.88 - $39.11 $15.9 Million - $16.9 Million	432,186 New	432,186 $16.9 Million
Q3 2021 Oct 15, 2021	SELL	$32.33 - $32.87 $348,291 - $354,108	-10,773 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$31.63 - $32.48 $326,421 - $335,193	-10,320 Reduced 48.93%	10,773 $349,000
Q1 2021 Apr 22, 2021	BUY	$30.27 - $31.55 $278,423 - $290,196	9,198 Added 77.33%	21,093 $665,000
Q4 2020 Jan 20, 2021	SELL	$28.89 - $30.6 $25,480 - $26,989	-882 Reduced 6.9%	11,895 $364,000
Q3 2020 Oct 21, 2020	BUY	$28.1 - $29.54 $27,341 - $28,742	973 Added 8.24%	12,777 $375,000
Q2 2020 Jul 22, 2020	BUY	$24.35 - $28.6 $287,427 - $337,594	11,804 New	11,804 $331,000

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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