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 1,025,027 shares of PDEC stock, worth $0. This represents 0.85% of its overall portfolio holdings.

Number of Shares
1,025,027
Previous 968,087 5.88%
Holding current value
$0
Previous $36.3 Million 8.14%
% of portfolio
0.85%
Previous 0.46%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
N/A
56,940 Added 5.88%
1,025,027 $39.3 Million
Q2 2024

Aug 13, 2024
BUY
N/A
26,082 Added 2.77%
968,087 $36.3 Million
Q1 2024

May 15, 2024
BUY
N/A
72,286 Added 8.31%
942,005 $34.5 Million
Q4 2023

Feb 14, 2024
BUY
N/A
184,743 Added 26.97%
869,719 $30.5 Million
Q3 2023

Nov 15, 2023
BUY
N/A
71,340 Added 11.63%
684,976 $22.2 Million
Q2 2023

Aug 11, 2023
BUY
N/A
68,800 Added 12.63%
613,636 $20.4 Million
Q1 2023

Apr 24, 2023
BUY
N/A
71,055 Added 15.0%
544,836 $17.1 Million
Q4 2022

Feb 13, 2023
BUY
N/A
66,774 Added 16.41%
473,781 $14.2 Million
Q3 2022

Nov 14, 2022
BUY
N/A
71,820 Added 21.43%
407,007 $11.6 Million
Q2 2022

Aug 15, 2022
BUY
N/A
74,015 Added 28.34%
335,187 $9.64 Million
Q1 2022

May 13, 2022
BUY
N/A
42,732 Added 19.56%
261,172 $8.16 Million
Q4 2021

Feb 15, 2022
BUY
N/A
42,674 Added 24.28%
218,440 $6.94 Million
Q3 2021

Nov 15, 2021
BUY
N/A
28,346 Added 19.23%
175,766 $5.4 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-1,163 Reduced 0.78%
147,420 $4.5 Million
Q1 2021

May 13, 2021
BUY
N/A
47,930 Added 47.62%
148,583 $4.42 Million
Q4 2020

Feb 12, 2021
BUY
N/A
18,849 Added 23.04%
100,653 $2.92 Million
Q3 2020

Nov 13, 2020
BUY
N/A
81,804 New
81,804 $2.26 Million

Others Institutions Holding PDEC

# of Institutions
174
Shares Held
17.6M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PDEC Quotes by TradingView
  • Ticker PDEC
More about PDEC
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