Penserra Capital Management LLC Innovator U.S. Equity Buffer E Transaction History

Penserra Capital Management LLC

  • $7.96 Billion
  • Q1 2024

A detailed history of Penserra Capital Management LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Penserra Capital Management LLC holds 230,985 shares of BAUG stock, worth $0. This represents 0.11% of its overall portfolio holdings.

Number of Shares
230,985
Previous 168,429 37.14%
Holding current value
$0
Previous $6.06 Million 48.18%
% of portfolio
0.11%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
N/A
62,556 Added 37.14%
230,985 $8.98 Million
Q4 2023

Feb 14, 2024
BUY
N/A
24,764 Added 17.24%
168,429 $6.06 Million
Q3 2023

Nov 15, 2023
BUY
N/A
43,578 Added 43.54%
143,665 $4.74 Million
Q2 2023

Aug 11, 2023
BUY
N/A
7,790 Added 8.44%
100,087 $3.36 Million
Q1 2023

Apr 24, 2023
SELL
N/A
-6,364 Reduced 6.45%
92,297 $2.91 Million
Q4 2022

Feb 13, 2023
BUY
N/A
42,766 Added 76.51%
98,661 $2.96 Million
Q3 2022

Nov 14, 2022
BUY
N/A
12,776 Added 29.63%
55,895 $1.58 Million
Q2 2022

Aug 15, 2022
BUY
N/A
23,967 Added 125.14%
43,119 $1.27 Million
Q1 2022

May 13, 2022
BUY
N/A
19,152 New
19,152 $626,000

Others Institutions Holding BAUG

# of Institutions
96
Shares Held
3.19M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAUG Quotes by TradingView
  • Ticker BAUG
More about BAUG
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