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 69,670 shares of PJUN stock, worth $2.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,670

Previous 91,975 24.25%

Holding current value

$2.59 Million

Previous $3.28 Million 21.58%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$34.72 - $36.88 $774,429 - $822,608	-22,305 Reduced 24.25%	69,670 $2.57 Million
Q2 2024 Aug 12, 2024	BUY	$34.41 - $35.64 $2.83 Million - $2.93 Million	82,295 Added 850.15%	91,975 $3.28 Million
Q1 2024 May 08, 2024	SELL	$33.16 - $34.52 $236,066 - $245,747	-7,119 Reduced 42.38%	9,680 $334,000
Q4 2023 Feb 09, 2024	SELL	$30.66 - $33.38 $2.37 Million - $2.58 Million	-77,396 Reduced 82.17%	16,799 $560,000
Q3 2023 Nov 14, 2023	SELL	$31.24 - $32.1 $6.25 Million - $6.42 Million	-200,111 Reduced 67.99%	94,195 $2.95 Million
Q2 2023 Aug 02, 2023	BUY	$30.43 - $31.67 $7.02 Million - $7.31 Million	230,757 Added 363.12%	294,306 $9.32 Million
Q1 2023 May 10, 2023	SELL	$29.62 - $31.13 $250,289 - $263,048	-8,450 Reduced 11.74%	63,549 $1.96 Million
Q4 2022 Feb 09, 2023	BUY	$28.33 - $30.68 $91,392 - $98,973	3,226 Added 4.69%	71,999 $2.14 Million
Q3 2022 Nov 15, 2022	BUY	$28.37 - $31.17 $757,422 - $832,176	26,698 Added 63.45%	68,773 $1.95 Million
Q2 2022 Jul 19, 2022	BUY	$28.46 - $32.32 $1.2 Million - $1.36 Million	42,075 New	42,075 $1.22 Million

Others Institutions Holding PJUN

# of Institutions

165

Shares Held

13.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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