Penserra Capital Management LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,140,180 shares of PMAY stock, worth $41.1 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

1,140,180

Previous 1,077,077 5.86%

Holding current value

$41.1 Million

Previous $36.7 Million 9.38%

% of portfolio

0.87%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.3 - $35.24 $2.1 Million - $2.22 Million	63,103 Added 5.86%	1,140,180 $40.2 Million
Q2 2024 Aug 13, 2024	BUY	$32.47 - $34.15 $1.32 Million - $1.38 Million	40,507 Added 3.91%	1,077,077 $36.7 Million
Q1 2024 May 15, 2024	BUY	$31.26 - $32.48 $2.49 Million - $2.58 Million	79,542 Added 8.31%	1,036,570 $33.7 Million
Q4 2023 Feb 14, 2024	BUY	$28.85 - $31.49 $5.93 Million - $6.47 Million	205,423 Added 27.33%	957,028 $30.1 Million
Q3 2023 Nov 15, 2023	BUY	$29.39 - $30.19 $2.3 Million - $2.36 Million	78,285 Added 11.63%	751,605 $22.2 Million
Q2 2023 Aug 11, 2023	BUY	$28.31 - $29.85 $2.6 Million - $2.74 Million	91,682 Added 15.76%	673,320 $20.1 Million
Q1 2023 Apr 24, 2023	BUY	$27.9 - $29.3 $2.12 Million - $2.22 Million	75,855 Added 15.0%	581,638 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$26.8 - $28.97 $2.42 Million - $2.62 Million	90,345 Added 21.75%	505,783 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $29.49 $1.96 Million - $2.16 Million	73,305 Added 21.43%	415,438 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$26.88 - $30.77 $1.96 Million - $2.24 Million	72,732 Added 27.0%	342,133 $9.34 Million
Q1 2022 May 13, 2022	BUY	$29.32 - $30.82 $1.29 Million - $1.36 Million	44,082 Added 19.56%	269,401 $8.26 Million
Q4 2021 Feb 15, 2022	BUY	$29.5 - $30.61 $1.25 Million - $1.3 Million	42,378 Added 23.16%	225,319 $6.89 Million
Q3 2021 Nov 15, 2021	BUY	$29.17 - $30.05 $860,631 - $886,595	29,504 Added 19.23%	182,941 $5.4 Million
Q2 2021 Aug 12, 2021	BUY	$28.46 - $29.49 $111,677 - $115,718	3,924 Added 2.62%	153,437 $4.52 Million
Q1 2021 May 13, 2021	BUY	$28.25 - $28.87 $1.36 Million - $1.39 Million	48,230 Added 47.62%	149,513 $4.31 Million
Q4 2020 Feb 12, 2021	BUY	$27.16 - $28.35 $534,590 - $558,013	19,683 Added 24.12%	101,283 $2.87 Million
Q3 2020 Nov 13, 2020	BUY	$26.62 - $27.68 $2.17 Million - $2.26 Million	81,600 New	81,600 $2.24 Million

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.2M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
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Penserra Capital Management LLC Innovator Etfs Tr S&P 500 Pwr Transaction History