Stephens Inc Innovator U.S. Equity Power Bu Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

A detailed history of Stephens Inc transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Stephens Inc holds 260,072 shares of POCT stock, worth $10.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

260,072

Previous 261,612 0.59%

Holding current value

$10.2 Million

Previous $10.2 Million 1.0%

% of portfolio

0.15%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$38.63 - $40.03 $59,490 - $61,646	-1,540 Reduced 0.59%	260,072 $10.3 Million
Q3 2024 Oct 28, 2024	SELL	$37.79 - $38.95 $105,812 - $109,060	-2,800 Reduced 1.06%	261,612 $10.2 Million
Q2 2024 Aug 06, 2024	SELL	$37.05 - $38.29 $77,805 - $80,409	-2,100 Reduced 0.79%	264,412 $10.1 Million
Q1 2024 May 15, 2024	SELL	$35.88 - $37.5 $55,614 - $58,125	-1,550 Reduced 0.58%	266,512 $9.99 Million
Q4 2023 Feb 13, 2024	BUY	$33.24 - $36.16 $127,010 - $138,167	3,821 Added 1.45%	268,062 $9.68 Million
Q3 2023 Nov 14, 2023	SELL	$33.33 - $34.11 $6.09 Million - $6.23 Million	-182,755 Reduced 40.89%	264,241 $8.97 Million
Q2 2023 Aug 14, 2023	SELL	$31.61 - $33.47 $258,411 - $273,617	-8,175 Reduced 1.8%	446,996 $15 Million
Q1 2023 May 15, 2023	BUY	$29.91 - $31.63 $13,459 - $14,233	450 Added 0.1%	455,171 $14.4 Million
Q4 2022 Jan 25, 2023	BUY	$28.48 - $30.65 $13 Million - $13.9 Million	454,721 New	454,721 $13.7 Million

Others Institutions Holding POCT

# of Institutions

223

Shares Held

16.8M

Call Options Held

Put Options Held

View Full List

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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account