Penserra Capital Management LLC Innovator U.S. Equity Buffer E Transaction History

Penserra Capital Management LLC

  • $7.96 Billion
  • Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Penserra Capital Management LLC holds 226,670 shares of BSEP stock, worth $9.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
226,670
Previous 165,284 37.14%
Holding current value
$9.22 Million
Previous $6.06 Million 46.88%
% of portfolio
0.11%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$36.22 - $39.28 $2.22 Million - $2.41 Million
61,386 Added 37.14%
226,670 $8.9 Million
Q4 2023

Feb 14, 2024
BUY
$32.63 - $36.73 $794,214 - $894,008
24,340 Added 17.27%
165,284 $6.06 Million
Q3 2023

Nov 15, 2023
BUY
$33.54 - $35.45 $1.43 Million - $1.52 Million
42,741 Added 43.52%
140,944 $4.74 Million
Q2 2023

Aug 11, 2023
BUY
$31.78 - $34.45 $223,890 - $242,700
7,045 Added 7.73%
98,203 $3.38 Million
Q1 2023

Apr 24, 2023
SELL
$30.15 - $32.46 $189,462 - $203,978
-6,284 Reduced 6.45%
91,158 $2.93 Million
Q4 2022

Feb 13, 2023
BUY
$29.67 - $31.72 $1.23 Million - $1.31 Million
41,337 Added 73.68%
97,442 $2.96 Million
Q3 2022

Nov 14, 2022
BUY
N/A
12,824 Added 29.63%
56,105 $1.61 Million
Q2 2022

Aug 15, 2022
BUY
N/A
24,105 Added 125.7%
43,281 $1.27 Million
Q1 2022

May 13, 2022
BUY
N/A
19,176 New
19,176 $625,000

Others Institutions Holding BSEP

# of Institutions
99
Shares Held
3.21M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BSEP Quotes by TradingView
  • Ticker BSEP
  • Sector ETFs
  • Industry ETFs
More about BSEP
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email