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 74,579 shares of PJAN stock, worth $3.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
74,579
Previous 81,480 8.47%
Holding current value
$3.14 Million
Previous $3.28 Million 5.98%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$39.31 - $41.32 $271,278 - $285,149
-6,901 Reduced 8.47%
74,579 $3.08 Million
Q2 2024

Aug 12, 2024
SELL
$38.2 - $40.26 $784,093 - $826,376
-20,526 Reduced 20.12%
81,480 $3.28 Million
Q1 2024

May 08, 2024
BUY
$36.88 - $39.11 $2.98 Million - $3.16 Million
80,853 Added 382.23%
102,006 $3.99 Million
Q4 2023

Feb 09, 2024
BUY
$33.78 - $37.24 $122,959 - $135,553
3,640 Added 20.78%
21,153 $787,000
Q3 2023

Nov 14, 2023
SELL
$34.68 - $35.75 $676,294 - $697,160
-19,501 Reduced 52.69%
17,513 $609,000
Q2 2023

Aug 02, 2023
SELL
$33.11 - $35.11 $931,649 - $987,925
-28,138 Reduced 43.19%
37,014 $1.3 Million
Q1 2023

May 10, 2023
BUY
$31.4 - $33.34 $858,978 - $912,049
27,356 Added 72.38%
65,152 $2.16 Million
Q4 2022

Feb 09, 2023
SELL
$29.37 - $32.4 $218,307 - $240,829
-7,433 Reduced 16.43%
37,796 $1.19 Million
Q3 2022

Nov 15, 2022
SELL
$29.43 - $32.09 $947,822 - $1.03 Million
-32,206 Reduced 41.59%
45,229 $1.33 Million
Q2 2022

Jul 19, 2022
SELL
$29.38 - $32.74 $229,751 - $256,026
-7,820 Reduced 9.17%
77,435 $2.33 Million
Q1 2022

May 10, 2022
BUY
$31.07 - $33.35 $2.65 Million - $2.84 Million
85,255 New
85,255 $2.78 Million

Others Institutions Holding PJAN

# of Institutions
222
Shares Held
17.9M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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  • Ticker PJAN
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