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

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 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 354,391 shares of BSEP stock, worth $15.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
354,391
Previous 309,289 14.58%
Holding current value
$15.5 Million
Previous $13 Million 16.69%
% of portfolio
0.28%
Previous 0.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$41.8 - $43.67 $1.89 Million - $1.97 Million
45,102 Added 14.58%
354,391 $15.2 Million
Q3 2024

Nov 12, 2024
BUY
$39.49 - $42.12 $2.53 Million - $2.7 Million
64,042 Added 26.11%
309,289 $13 Million
Q2 2024

Aug 13, 2024
BUY
$37.97 - $40.68 $705,368 - $755,712
18,577 Added 8.2%
245,247 $9.98 Million
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
$28.58 - $31.72 $1.18 Million - $1.31 Million
41,337 Added 73.68%
97,442 $2.96 Million
Q3 2022

Nov 14, 2022
BUY
$28.61 - $31.84 $366,894 - $408,316
12,824 Added 29.63%
56,105 $1.61 Million
Q2 2022

Aug 15, 2022
BUY
$28.49 - $32.79 $686,751 - $790,402
24,105 Added 125.7%
43,281 $1.27 Million
Q1 2022

May 13, 2022
BUY
$30.65 - $33.53 $587,744 - $642,971
19,176 New
19,176 $625,000

Others Institutions Holding BSEP

# of Institutions
114
Shares Held
3.63M
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
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More about BSEP
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