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 1,100,052 shares of PFEB stock, worth $40.5 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
1,100,052
Previous 1,038,948 5.88%
Holding current value
$40.5 Million
Previous $36.5 Million 8.62%
% of portfolio
0.86%
Previous 0.46%

Shares

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

Nov 12, 2024

BUY
$34.29 - $36.04 $2.1 Million - $2.2 Million
61,104 Added 5.88%
1,100,052 $39.6 Million
Q2 2024

Aug 13, 2024

BUY
$33.41 - $35.14 $1.24 Million - $1.3 Million
36,993 Added 3.69%
1,038,948 $36.5 Million
Q1 2024

May 15, 2024

BUY
$32.55 - $34.16 $2.5 Million - $2.62 Million
76,680 Added 8.29%
1,001,955 $34.2 Million
Q4 2023

Feb 14, 2024

BUY
$29.66 - $32.66 $5.64 Million - $6.21 Million
190,023 Added 25.84%
925,275 $30.2 Million
Q3 2023

Nov 15, 2023

BUY
$30.36 - $31.28 $2.33 Million - $2.4 Million
76,796 Added 11.66%
735,252 $22.4 Million
Q2 2023

Aug 11, 2023

BUY
$29.2 - $30.79 $2.16 Million - $2.28 Million
74,007 Added 12.66%
658,456 $20.3 Million
Q1 2023

Apr 24, 2023

BUY
$28.16 - $29.33 $2.15 Million - $2.24 Million
76,230 Added 15.0%
584,449 $17.1 Million
Q4 2022

Feb 13, 2023

BUY
$26.59 - $28.58 $2.05 Million - $2.2 Million
77,143 Added 17.9%
508,219 $14.4 Million
Q3 2022

Nov 14, 2022

BUY
$26.59 - $28.86 $2.02 Million - $2.2 Million
76,065 Added 21.43%
431,076 $11.5 Million
Q2 2022

Aug 15, 2022

BUY
$26.41 - $29.51 $1.99 Million - $2.22 Million
75,389 Added 26.96%
355,011 $9.58 Million
Q1 2022

May 13, 2022

BUY
$28.11 - $29.69 $1.29 Million - $1.36 Million
45,756 Added 19.57%
279,622 $8.2 Million
Q4 2021

Feb 15, 2022

BUY
$28.56 - $29.26 $1.28 Million - $1.31 Million
44,733 Added 23.65%
233,866 $6.84 Million
Q3 2021

Nov 15, 2021

BUY
$28.26 - $28.79 $861,930 - $878,095
30,500 Added 19.23%
189,133 $5.4 Million
Q2 2021

Aug 12, 2021

SELL
$27.62 - $28.4 $108,574 - $111,640
-3,931 Reduced 2.42%
158,633 $4.5 Million
Q1 2021

May 13, 2021

BUY
$26.2 - $27.56 $1.37 Million - $1.45 Million
52,440 Added 47.62%
162,564 $4.47 Million
Q4 2020

Feb 12, 2021

BUY
$24.85 - $26.23 $513,649 - $542,174
20,670 Added 23.11%
110,124 $2.89 Million
Q3 2020

Nov 13, 2020

BUY
$24.26 - $25.41 $2.17 Million - $2.27 Million
89,454 New
89,454 $2.26 Million

Others Institutions Holding PFEB

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PFEB
  • Sector ETFs
  • Industry ETFs
More about PFEB
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