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

185

Shares Held

16.3M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PSEP

More about PSEP

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