Altfest L J & CO Inc Innovator 20+ Year Treasury Bo Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Innovator 20+ Year Treasury Bo stock. As of the latest transaction made, Altfest L J & CO Inc holds 51,862 shares of TBJL stock, worth $1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

51,862

Previous 1,692,804 96.94%

Holding current value

$1 Million

Previous $34.1 Million 96.8%

% of portfolio

0.14%

Previous 4.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$19.61 - $21.48 $32.2 Million - $35.2 Million	-1,640,942 Reduced 96.94%	51,862 $1.09 Million
Q2 2024 Aug 07, 2024	SELL	$19.08 - $20.4 $12.4 Million - $13.2 Million	-648,903 Reduced 27.71%	1,692,804 $34.1 Million
Q1 2024 Apr 22, 2024	BUY	$19.42 - $20.2 $511,464 - $532,007	26,337 Added 1.14%	2,341,707 $46.6 Million
Q4 2023 Jan 18, 2024	SELL	$17.71 - $20.44 $185,777 - $214,415	-10,490 Reduced 0.45%	2,315,370 $46.8 Million
Q3 2023 Oct 26, 2023	BUY	$18.59 - $20.47 $13.9 Million - $15.3 Million	749,859 Added 47.58%	2,325,860 $43.3 Million
Q2 2023 Aug 09, 2023	SELL	$20.0 - $20.86 $14.6 Million - $15.2 Million	-728,687 Reduced 31.62%	1,576,001 $32.6 Million
Q1 2023 Apr 20, 2023	BUY	$19.53 - $20.65 $1.76 Million - $1.86 Million	90,044 Added 4.07%	2,304,688 $47.3 Million
Q4 2022 Feb 02, 2023	BUY	$18.15 - $20.61 $40.2 Million - $45.6 Million	2,214,644 New	2,214,644 $43 Million

Others Institutions Holding TBJL

# of Institutions

Shares Held

464K

Call Options Held

Put Options Held

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