Mai Capital Management Innovator U.S. Equity Power Bu Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Mai Capital Management holds 46,974 shares of PAUG stock, worth $1.81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,974

Previous 45,891 2.36%

Holding current value

$1.81 Million

Previous $1.68 Million 6.15%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$35.57 - $37.86 $38,522 - $41,002	1,083 Added 2.36%	46,974 $1.78 Million
Q2 2024 Aug 12, 2024	SELL	$34.4 - $36.54 $1.04 Million - $1.1 Million	-30,186 Reduced 39.68%	45,891 $1.68 Million
Q1 2024 May 08, 2024	SELL	$32.98 - $35.38 $8.76 Million - $9.4 Million	-265,700 Reduced 77.74%	76,077 $2.69 Million
Q4 2023 Feb 09, 2024	BUY	$30.36 - $33.42 $3.06 Million - $3.37 Million	100,723 Added 41.78%	341,777 $11.4 Million
Q3 2023 Nov 14, 2023	BUY	$30.83 - $32.2 $7.43 Million - $7.76 Million	241,054 New	241,054 $7.48 Million
Q1 2023 May 10, 2023	SELL	$28.22 - $29.78 $413,676 - $436,545	-14,659 Reduced 67.4%	7,089 $209,000
Q4 2022 Feb 09, 2023	SELL	$26.9 - $29.23 $127,210 - $138,228	-4,729 Reduced 17.86%	21,748 $616,000
Q3 2022 Nov 15, 2022	BUY	$26.97 - $29.75 $714,084 - $787,690	26,477 New	26,477 $714,000

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Mai Capital Management Innovator U.S. Equity Power Bu Transaction History