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 152,848 shares of PSEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,848

Previous 76,554 99.66%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	N/A	76,294 Added 99.66%	152,848 $0
Q2 2024 Aug 12, 2024	SELL	N/A	-2,871 Reduced 3.61%	76,554 $0
Q1 2024 May 08, 2024	SELL	N/A	-274,501 Reduced 77.56%	79,425 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-64,608 Reduced 15.44%	353,926 $0
Q3 2023 Nov 14, 2023	BUY	N/A	364,002 Added 667.5%	418,534 $0
Q2 2023 Aug 02, 2023	SELL	N/A	-63,524 Reduced 53.81%	54,532 $0
Q1 2023 May 10, 2023	SELL	N/A	-73,551 Reduced 38.39%	118,056 $0
Q4 2022 Feb 09, 2023	BUY	N/A	8,795 Added 4.81%	191,607 $0
Q3 2022 Nov 15, 2022	BUY	N/A	111,041 Added 154.72%	182,812 $5.08 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-1,423 Reduced 1.94%	71,771 $2.02 Million
Q1 2022 May 10, 2022	SELL	N/A	-2,694 Reduced 3.55%	73,194 $2.2 Million
Q4 2021 Feb 11, 2022	BUY	N/A	75,888 New	75,888 $2.31 Million

Others Institutions Holding PSEP

# of Institutions

199

Shares Held

18.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PSEP

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