Alliancebernstein L.P. Innovator U.S. Equity Power Bu Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,688,129 shares of PJAN stock, worth $153 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,688,129

Previous 3,753,067 1.73%

Holding current value

$153 Million

Previous $147 Million 1.08%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.2 - $40.26 $2.48 Million - $2.61 Million	-64,938 Reduced 1.73%	3,688,129 $148 Million
Q1 2024 May 14, 2024	BUY	$36.88 - $39.11 $5.43 Million - $5.76 Million	147,367 Added 4.09%	3,753,067 $147 Million
Q4 2023 Feb 14, 2024	BUY	$33.78 - $37.24 $12.3 Million - $13.5 Million	362,810 Added 11.19%	3,605,700 $134 Million
Q3 2023 Nov 14, 2023	SELL	$34.68 - $35.75 $1.68 Million - $1.73 Million	-48,510 Reduced 1.47%	3,242,890 $113 Million
Q2 2023 Aug 15, 2023	SELL	$33.11 - $35.11 $1.92 Million - $2.04 Million	-58,089 Reduced 1.73%	3,291,400 $116 Million
Q1 2023 May 15, 2023	BUY	$31.4 - $33.34 $2.07 Million - $2.2 Million	65,911 Added 2.01%	3,349,489 $111 Million
Q4 2022 Feb 14, 2023	BUY	$29.37 - $32.4 $73.9 Million - $81.5 Million	2,516,702 Added 328.18%	3,283,578 $103 Million
Q3 2022 Nov 15, 2022	SELL	$29.43 - $32.09 $30,224 - $32,956	-1,027 Reduced 0.13%	766,876 $22.6 Million
Q2 2022 Aug 15, 2022	SELL	$29.38 - $32.74 $1.02 Million - $1.13 Million	-34,553 Reduced 4.31%	767,903 $23.1 Million
Q1 2022 May 13, 2022	BUY	$31.07 - $33.35 $598,563 - $642,487	19,265 Added 2.46%	802,456 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$32.63 - $33.3 $21.6 Million - $22 Million	662,065 Added 546.59%	783,191 $26.1 Million
Q3 2021 Nov 10, 2021	SELL	$32.33 - $32.87 $2,554 - $2,596	-79 Reduced 0.07%	121,126 $3.96 Million
Q2 2021 Jul 30, 2021	SELL	$31.63 - $32.48 $1,834 - $1,883	-58 Reduced 0.05%	121,205 $3.93 Million
Q1 2021 May 06, 2021	BUY	$30.27 - $31.55 $3.67 Million - $3.83 Million	121,263 New	121,263 $3.83 Million

Others Institutions Holding PJAN

# of Institutions

227

Shares Held

19.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
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Alliancebernstein L.P. Innovator U.S. Equity Power Bu Transaction History