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 55,862 shares of PFEB stock, worth $2.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,862

Previous 72,766 23.23%

Holding current value

$2.06 Million

Previous $2.56 Million 21.24%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$34.29 - $36.04 $579,638 - $609,220	-16,904 Reduced 23.23%	55,862 $2.01 Million
Q2 2024 Aug 12, 2024	SELL	$33.41 - $35.14 $1.56 Million - $1.64 Million	-46,637 Reduced 39.06%	72,766 $2.56 Million
Q1 2024 May 08, 2024	BUY	$32.55 - $34.16 $3.15 Million - $3.3 Million	96,682 Added 425.52%	119,403 $4.08 Million
Q4 2023 Feb 09, 2024	SELL	$29.66 - $32.66 $633,715 - $697,813	-21,366 Reduced 48.46%	22,721 $741,000
Q3 2023 Nov 14, 2023	SELL	$30.36 - $31.28 $2.47 Million - $2.54 Million	-81,359 Reduced 64.86%	44,087 $1.34 Million
Q2 2023 Aug 02, 2023	SELL	$29.2 - $30.79 $3.16 Million - $3.33 Million	-108,099 Reduced 46.29%	125,446 $3.86 Million
Q1 2023 May 10, 2023	BUY	$28.16 - $29.33 $5.97 Million - $6.21 Million	211,832 Added 975.6%	233,545 $6.83 Million
Q4 2022 Feb 09, 2023	SELL	$26.59 - $28.58 $320,037 - $343,988	-12,036 Reduced 35.66%	21,713 $616,000
Q3 2022 Nov 15, 2022	SELL	$26.59 - $28.86 $664,643 - $721,384	-24,996 Reduced 42.55%	33,749 $897,000
Q2 2022 Jul 19, 2022	BUY	$26.41 - $29.51 $47,141 - $52,675	1,785 Added 3.13%	58,745 $1.59 Million
Q1 2022 May 10, 2022	BUY	$28.11 - $29.69 $1.6 Million - $1.69 Million	56,960 New	56,960 $1.67 Million

Others Institutions Holding PFEB

# of Institutions

187

Shares Held

14.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
Sector ETFs
Industry ETFs

More about PFEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

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