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

Penserra Capital Management LLC

  • $7.9 Billion
  • Q2 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 253,894 shares of BJUN stock, worth $9.93 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
253,894
Previous 232,182 9.35%
Holding current value
$9.93 Million
Previous $8.73 Million 13.67%
% of portfolio
0.13%
Previous 0.11%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$37.03 - $39.13 $803,995 - $849,590
21,712 Added 9.35%
253,894 $9.92 Million
Q1 2024

May 15, 2024
BUY
$35.29 - $37.6 $2.22 Million - $2.36 Million
62,868 Added 37.13%
232,182 $8.73 Million
Q4 2023

Feb 14, 2024
BUY
$31.86 - $35.72 $879,399 - $985,943
27,602 Added 19.48%
169,314 $6.04 Million
Q3 2023

Nov 15, 2023
BUY
$32.7 - $34.22 $1.41 Million - $1.47 Million
42,984 Added 43.54%
141,712 $4.65 Million
Q2 2023

Aug 11, 2023
BUY
$31.72 - $33.55 $264,893 - $280,176
8,351 Added 9.24%
98,728 $3.31 Million
Q1 2023

Apr 24, 2023
SELL
$30.37 - $32.44 $189,265 - $202,166
-6,232 Reduced 6.45%
90,377 $2.89 Million
Q4 2022

Feb 13, 2023
BUY
$29.82 - $31.85 $1.29 Million - $1.38 Million
43,374 Added 81.48%
96,609 $2.95 Million
Q3 2022

Nov 14, 2022
BUY
$29.44 - $32.83 $358,225 - $399,475
12,168 Added 29.63%
53,235 $1.54 Million
Q2 2022

Aug 15, 2022
BUY
$29.12 - $34.51 $661,227 - $783,618
22,707 Added 123.68%
41,067 $1.22 Million
Q1 2022

May 13, 2022
BUY
$32.34 - $34.65 $593,762 - $636,174
18,360 New
18,360 $629,000

Others Institutions Holding BJUN

# of Institutions
85
Shares Held
2.94M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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  • Ticker BJUN
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