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 105,375 shares of PMAR stock, worth $4.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

105,375

Previous 147,777 28.69%

Holding current value

$4.21 Million

Previous $5.6 Million 26.2%

% of portfolio

0.04%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.89 - $39.25 $1.56 Million - $1.66 Million	-42,402 Reduced 28.69%	105,375 $4.14 Million
Q2 2024 Aug 12, 2024	SELL	$35.78 - $37.99 $3.78 Million - $4.01 Million	-105,512 Reduced 41.66%	147,777 $5.6 Million
Q1 2024 May 08, 2024	BUY	$35.51 - $36.81 $5.88 Million - $6.09 Million	165,526 Added 188.61%	253,289 $9.32 Million
Q4 2023 Feb 09, 2024	SELL	$32.79 - $35.63 $173,721 - $188,767	-5,298 Reduced 5.69%	87,763 $3.13 Million
Q3 2023 Nov 14, 2023	SELL	$33.4 - $34.26 $5.21 Million - $5.35 Million	-156,073 Reduced 62.65%	93,061 $3.12 Million
Q2 2023 Aug 02, 2023	SELL	$32.0 - $33.77 $4.6 Million - $4.85 Million	-143,717 Reduced 36.58%	249,134 $8.41 Million
Q1 2023 May 10, 2023	BUY	$30.64 - $32.17 $10.6 Million - $11.1 Million	345,727 Added 733.65%	392,851 $12.6 Million
Q4 2022 Feb 09, 2023	SELL	$29.06 - $31.07 $263,341 - $281,556	-9,062 Reduced 16.13%	47,124 $1.45 Million
Q3 2022 Nov 15, 2022	SELL	$29.12 - $31.75 $98,542 - $107,442	-3,384 Reduced 5.68%	56,186 $1.64 Million
Q2 2022 Jul 19, 2022	SELL	$28.99 - $32.42 $436,966 - $488,666	-15,073 Reduced 20.19%	59,570 $1.76 Million
Q1 2022 May 10, 2022	BUY	$30.92 - $32.52 $2.31 Million - $2.43 Million	74,643 New	74,643 $2.41 Million

Others Institutions Holding PMAR

# of Institutions

183

Shares Held

11.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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