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 1,047,934 shares of PNOV stock, worth $0. This represents 0.84% of its overall portfolio holdings.

Number of Shares
1,047,934
Previous 989,722 5.88%
Holding current value
$0
Previous $35.9 Million 7.69%
% of portfolio
0.84%
Previous 0.45%

Shares

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

Nov 12, 2024
BUY
N/A
58,212 Added 5.88%
1,047,934 $38.7 Million
Q2 2024

Aug 13, 2024
BUY
N/A
68,969 Added 7.49%
989,722 $35.9 Million
Q1 2024

May 15, 2024
BUY
N/A
70,455 Added 8.29%
920,753 $32.7 Million
Q4 2023

Feb 14, 2024
BUY
N/A
175,346 Added 25.98%
850,298 $29.3 Million
Q3 2023

Nov 15, 2023
BUY
N/A
70,305 Added 11.63%
674,952 $22.3 Million
Q2 2023

Aug 11, 2023
BUY
N/A
53,498 Added 9.71%
604,647 $20.5 Million
Q1 2023

Apr 24, 2023
BUY
N/A
71,880 Added 15.0%
551,149 $17.5 Million
Q4 2022

Feb 13, 2023
BUY
N/A
63,696 Added 15.33%
479,269 $14.5 Million
Q3 2022

Nov 14, 2022
BUY
N/A
73,335 Added 21.43%
415,573 $11.7 Million
Q2 2022

Aug 15, 2022
BUY
N/A
77,126 Added 29.09%
342,238 $9.69 Million
Q1 2022

May 13, 2022
BUY
N/A
43,380 Added 19.56%
265,112 $8.09 Million
Q4 2021

Feb 15, 2022
BUY
N/A
45,084 Added 25.52%
221,732 $6.88 Million
Q3 2021

Nov 15, 2021
BUY
N/A
28,489 Added 19.23%
176,648 $5.38 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-2,470 Reduced 1.64%
148,159 $4.48 Million
Q1 2021

May 13, 2021
BUY
N/A
48,590 Added 47.62%
150,629 $4.47 Million
Q4 2020

Feb 12, 2021
BUY
N/A
18,875 Added 22.7%
102,039 $2.95 Million
Q3 2020

Nov 13, 2020
BUY
N/A
83,164 New
83,164 $2.26 Million

Others Institutions Holding PNOV

# of Institutions
150
Shares Held
15.8M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PNOV Quotes by TradingView
  • Ticker PNOV
More about PNOV
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