Penserra Capital Management LLC Innovator U.S. Equity Power Bu Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,063,888 shares of PAUG stock, worth $41 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

1,063,888

Previous 1,005,006 5.86%

Holding current value

$41 Million

Previous $36.7 Million 9.77%

% of portfolio

0.87%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$35.57 - $37.86 $2.09 Million - $2.23 Million	58,882 Added 5.86%	1,063,888 $40.3 Million
Q2 2024 Aug 13, 2024	BUY	$34.4 - $36.54 $640,665 - $680,520	18,624 Added 1.89%	1,005,006 $36.7 Million
Q1 2024 May 15, 2024	BUY	$32.98 - $35.38 $2.5 Million - $2.68 Million	75,684 Added 8.31%	986,382 $34.9 Million
Q4 2023 Feb 14, 2024	BUY	$30.36 - $33.42 $5.52 Million - $6.08 Million	181,894 Added 24.96%	910,698 $30.4 Million
Q3 2023 Nov 15, 2023	BUY	$30.83 - $32.2 $2.35 Million - $2.45 Million	76,115 Added 11.66%	728,804 $22.6 Million
Q2 2023 Aug 11, 2023	BUY	$29.26 - $31.2 $2.2 Million - $2.35 Million	75,304 Added 13.04%	652,689 $20.4 Million
Q1 2023 Apr 24, 2023	BUY	$28.22 - $29.78 $2.12 Million - $2.24 Million	75,300 Added 15.0%	577,385 $17 Million
Q4 2022 Feb 13, 2023	BUY	$26.9 - $29.23 $2.23 Million - $2.42 Million	82,776 Added 19.74%	502,085 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.97 - $29.75 $2 Million - $2.2 Million	73,995 Added 21.43%	419,309 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$27.91 - $30.32 $2.05 Million - $2.23 Million	73,473 Added 27.03%	345,314 $9.84 Million
Q1 2022 May 13, 2022	BUY	$28.96 - $30.48 $1.29 Million - $1.36 Million	44,478 Added 19.56%	271,841 $8.22 Million
Q4 2021 Feb 15, 2022	BUY	$29.21 - $30.44 $1.33 Million - $1.39 Million	45,647 Added 25.12%	227,363 $6.92 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $29.77 $856,350 - $872,469	29,307 Added 19.23%	181,716 $5.31 Million
Q2 2021 Aug 12, 2021	BUY	$28.98 - $29.34 $26,429 - $26,758	912 Added 0.6%	152,409 $4.47 Million
Q1 2021 May 13, 2021	BUY	$28.08 - $28.94 $1.37 Million - $1.41 Million	48,870 Added 47.62%	151,497 $4.39 Million
Q4 2020 Feb 12, 2021	BUY	$26.71 - $28.32 $489,434 - $518,935	18,324 Added 21.74%	102,627 $2.9 Million
Q3 2020 Nov 13, 2020	BUY	$25.77 - $27.5 $2.17 Million - $2.32 Million	84,303 New	84,303 $2.28 Million

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
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Penserra Capital Management LLC Innovator U.S. Equity Power Bu Transaction History