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 147,777 shares of PMAR stock, worth $5.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

147,777

Previous 253,289 41.66%

Holding current value

$5.79 Million

Previous $9.32 Million 39.9%

% of portfolio

0.06%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

189

Shares Held

13M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PMAR
Sector ETFs
Industry ETFs

More about PMAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

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