Whittier Trust CO Innovator U.S. Equity Power Bu Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 29, 2021	SELL	$30.61 - $31.06 $24,488 - $24,848	-800 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$28.75 - $30.08 $23,000 - $24,064	800 New	800 $24,000

Others Institutions Holding PJUN

# of Institutions

166

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

2.75M
Shares

$104 Million
0.04% of portfolio
Penserra Capital Management LLC Orinda, CA

1.08M
Shares

$40.7 Million
0.86% of portfolio
Brookstone Capital Management

1.01M
Shares

$38.3 Million
0.62% of portfolio
Commonwealth Equity Services, LLC

487K
Shares

$18.4 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

461K
Shares

$17.4 Million
0.04% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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