Altfest L J & CO Inc Innovator U.S. Equity Power Bu Transaction History

Altfest L J & CO Inc

$692 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 21, 2021	SELL	$26.07 - $27.82 $208,612 - $222,615	-8,002 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$25.21 - $26.41 $376,637 - $394,565	-14,940 Reduced 65.12%	8,002 $211,000
Q2 2020 Jul 21, 2020	SELL	$22.0 - $25.52 $1.11 Million - $1.29 Million	-50,636 Reduced 68.82%	22,942 $578,000
Q1 2020 Apr 13, 2020	BUY	$20.78 - $25.59 $20,156 - $24,822	970 Added 1.34%	73,578 $1.66 Million
Q4 2019 Jan 06, 2020	SELL	$24.52 - $25.47 $17.6 Million - $18.3 Million	-718,175 Reduced 90.82%	72,608 $1.83 Million
Q3 2019 Oct 10, 2019	BUY	$24.5 - $25.45 $8.93 Million - $9.28 Million	364,475 Added 85.5%	790,783 $19.7 Million
Q2 2019 Jul 15, 2019	BUY	$24.22 - $25.16 $10.3 Million - $10.7 Million	426,308 New	426,308 $10.7 Million

Others Institutions Holding POCT

# of Institutions

224

Shares Held

16.8M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

1.88M
Shares

$71.6 Million
0.03% of portfolio
Penserra Capital Management LLC Orinda, CA

1.18M
Shares

$44.9 Million
0.85% of portfolio
Brookstone Capital Management

953K
Shares

$36.2 Million
0.63% of portfolio
Wealth Enhancement Advisory Services, LLC

804K
Shares

$30.6 Million
0.06% of portfolio
Raymond James Financial Inc St. Petersburg, FL

775K
Shares

$29.5 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

Ticker POCT
Sector ETFs
Industry ETFs

More about POCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.