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 1,027,312 shares of PSEP stock, worth $0. This represents 0.86% of its overall portfolio holdings.

Number of Shares
1,027,312
Previous 970,240 5.88%
Holding current value
$0
Previous $36.4 Million 8.88%
% 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
N/A
57,072 Added 5.88%
1,027,312 $39.6 Million
Q2 2024

Aug 13, 2024
BUY
N/A
27,663 Added 2.93%
970,240 $36.4 Million
Q1 2024

May 15, 2024
BUY
N/A
72,135 Added 8.29%
942,577 $34.4 Million
Q4 2023

Feb 14, 2024
BUY
N/A
170,506 Added 24.36%
870,442 $30.3 Million
Q3 2023

Nov 15, 2023
BUY
N/A
72,900 Added 11.63%
699,936 $22.7 Million
Q2 2023

Aug 11, 2023
BUY
N/A
67,046 Added 11.97%
627,036 $20.5 Million
Q1 2023

Apr 24, 2023
BUY
N/A
73,035 Added 15.0%
559,990 $17.2 Million
Q4 2022

Feb 13, 2023
BUY
N/A
64,756 Added 15.34%
486,955 $14.2 Million
Q3 2022

Nov 14, 2022
BUY
N/A
74,505 Added 21.43%
422,199 $11.7 Million
Q2 2022

Aug 15, 2022
BUY
N/A
75,609 Added 27.79%
347,694 $9.78 Million
Q1 2022

May 13, 2022
BUY
N/A
44,523 Added 19.57%
272,085 $8.18 Million
Q4 2021

Feb 15, 2022
BUY
N/A
45,691 Added 25.12%
227,562 $6.92 Million
Q3 2021

Nov 15, 2021
BUY
N/A
29,331 Added 19.23%
181,871 $5.28 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-3,080 Reduced 1.98%
152,540 $4.5 Million
Q1 2021

May 13, 2021
BUY
N/A
50,200 Added 47.62%
155,620 $4.47 Million
Q4 2020

Feb 12, 2021
BUY
N/A
21,474 Added 25.58%
105,420 $2.94 Million
Q3 2020

Nov 13, 2020
BUY
N/A
83,946 New
83,946 $2.21 Million

Others Institutions Holding PSEP

# of Institutions
200
Shares Held
18.8M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PSEP Quotes by TradingView
  • Ticker PSEP
More about PSEP
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