Alliancebernstein L.P. Innovator Etfs Tr S&P 500 Pwr Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Alliancebernstein L.P. holds 2,877,306 shares of PMAY stock, worth $104 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,877,306

Previous 2,905,221 0.96%

Holding current value

$104 Million

Previous $99.1 Million 2.32%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.3 - $35.24 $929,569 - $983,724	-27,915 Reduced 0.96%	2,877,306 $101 Million
Q2 2024 Aug 14, 2024	BUY	$32.47 - $34.15 $22.3 Million - $23.4 Million	685,557 Added 30.89%	2,905,221 $99.1 Million
Q1 2024 May 14, 2024	SELL	$31.26 - $32.48 $1.98 Million - $2.06 Million	-63,412 Reduced 2.78%	2,219,664 $72.1 Million
Q4 2023 Feb 14, 2024	SELL	$28.85 - $31.49 $5.29 Million - $5.77 Million	-183,303 Reduced 7.43%	2,283,076 $71.9 Million
Q3 2023 Nov 14, 2023	SELL	$29.39 - $30.19 $1.82 Million - $1.87 Million	-62,095 Reduced 2.46%	2,466,379 $72.8 Million
Q2 2023 Aug 15, 2023	BUY	$28.31 - $29.85 $30.2 Million - $31.9 Million	1,067,974 Added 73.12%	2,528,474 $75.5 Million
Q1 2023 May 15, 2023	SELL	$27.9 - $29.3 $791,076 - $830,772	-28,354 Reduced 1.9%	1,460,500 $42.1 Million
Q4 2022 Feb 14, 2023	SELL	$26.8 - $28.97 $1.02 Million - $1.11 Million	-38,238 Reduced 2.5%	1,488,854 $41.8 Million
Q3 2022 Nov 15, 2022	SELL	$26.8 - $29.49 $18,652 - $20,525	-696 Reduced 0.05%	1,527,092 $40.9 Million
Q2 2022 Aug 15, 2022	BUY	$26.88 - $30.77 $22.8 Million - $26.1 Million	847,992 Added 124.74%	1,527,788 $41.7 Million
Q1 2022 May 13, 2022	SELL	$29.32 - $30.82 $15,011 - $15,779	-512 Reduced 0.08%	679,796 $20.8 Million
Q4 2021 Feb 14, 2022	SELL	$29.5 - $30.61 $255,942 - $265,572	-8,676 Reduced 1.26%	680,308 $20.8 Million
Q3 2021 Nov 10, 2021	SELL	$29.17 - $30.05 $263,113 - $271,051	-9,020 Reduced 1.29%	688,984 $20.3 Million
Q2 2021 Jul 30, 2021	BUY	$28.46 - $29.49 $19.9 Million - $20.6 Million	698,004 New	698,004 $20.5 Million

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.2M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
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Alliancebernstein L.P. Innovator Etfs Tr S&P 500 Pwr Transaction History