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

Mai Capital Management

$9.87 Billion
Q2 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 72,766 shares of PFEB stock, worth $2.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,766

Previous 119,403 39.06%

Holding current value

$2.63 Million

Previous $4.08 Million 37.32%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

192

Shares Held

15.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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