Legacy Cg, LLC Innovator U.S. Equity Power Bu Transaction History

Legacy Cg, LLC

$247 Million
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 30, 2024	BUY	$37.89 - $40.48 $12.1 Million - $12.9 Million	318,928 New	318,928 $12.9 Million

Others Institutions Holding PJUL

# of Institutions

258

Shares Held

18.3M

Call Options Held

0

Put Options Held

0

Alliancebernstein L.P. New York, NY

3.59M
Shares

$151 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

1.14M
Shares

$47.8 Million
0.86% of portfolio
Commonwealth Equity Services, LLC

648K
Shares

$27.3 Million
0.04% of portfolio
Janney Montgomery Scott LLC

558K
Shares

$23.5 Million
0.06% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

556K
Shares

$23.4 Million
0.06% of portfolio

About INNOVATOR U.S. EQUITY POWER BU

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