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 1,812,490 shares of PMAR stock, worth $71.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,812,490

Previous 2,034,787 10.92%

Holding current value

$71.6 Million

Previous $74.9 Million 8.24%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.78 - $37.99 $7.95 Million - $8.45 Million	-222,297 Reduced 10.92%	1,812,490 $68.7 Million
Q1 2024 May 14, 2024	BUY	$35.51 - $36.81 $12.1 Million - $12.5 Million	340,393 Added 20.09%	2,034,787 $74.9 Million
Q4 2023 Feb 14, 2024	SELL	$32.79 - $35.63 $25.8 Million - $28 Million	-785,919 Reduced 31.69%	1,694,394 $60.4 Million
Q3 2023 Nov 14, 2023	SELL	$33.4 - $34.26 $478,588 - $490,911	-14,329 Reduced 0.57%	2,480,313 $83.1 Million
Q2 2023 Aug 15, 2023	SELL	$32.0 - $33.77 $539,776 - $569,632	-16,868 Reduced 0.67%	2,494,642 $84.2 Million
Q1 2023 May 15, 2023	BUY	$30.64 - $32.17 $51.3 Million - $53.9 Million	1,675,456 Added 200.4%	2,511,510 $80.8 Million
Q4 2022 Feb 14, 2023	SELL	$29.06 - $31.07 $271,216 - $289,976	-9,333 Reduced 1.1%	836,054 $25.7 Million
Q3 2022 Nov 15, 2022	SELL	$29.12 - $31.75 $108,239 - $118,014	-3,717 Reduced 0.44%	845,387 $24.6 Million
Q2 2022 Aug 15, 2022	SELL	$28.99 - $32.42 $1.21 Million - $1.36 Million	-41,885 Reduced 4.7%	849,104 $25.1 Million
Q1 2022 May 13, 2022	BUY	$30.92 - $32.52 $26.2 Million - $27.5 Million	845,787 Added 1871.13%	890,989 $28.8 Million
Q4 2021 Feb 14, 2022	SELL	$30.62 - $31.58 $1.06 Million - $1.1 Million	-34,720 Reduced 43.44%	45,202 $1.43 Million
Q3 2021 Nov 10, 2021	SELL	$30.4 - $30.98 $1,033 - $1,053	-34 Reduced 0.04%	79,922 $2.45 Million
Q2 2021 Jul 30, 2021	SELL	$29.66 - $30.59 $830 - $856	-28 Reduced 0.04%	79,956 $2.44 Million
Q1 2021 May 06, 2021	BUY	$28.39 - $29.53 $2.27 Million - $2.36 Million	79,984 New	79,984 $2.36 Million

Others Institutions Holding PMAR

# of Institutions

184

Shares Held

11.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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