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 215,060 shares of BOCT stock, worth $8.94 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
215,060
Previous 156,833 37.13%
Holding current value
$8.94 Million
Previous $6.03 Million 44.26%
% 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
$38.07 - $40.47 $2.22 Million - $2.36 Million
58,227 Added 37.13%
215,060 $8.7 Million
Q4 2023

Feb 14, 2024
BUY
$34.44 - $38.52 $790,811 - $884,496
22,962 Added 17.15%
156,833 $6.03 Million
Q3 2023

Nov 15, 2023
BUY
$35.34 - $37.21 $1.44 Million - $1.51 Million
40,608 Added 43.54%
133,871 $4.75 Million
Q2 2023

Aug 11, 2023
BUY
$33.54 - $36.39 $186,448 - $202,292
5,559 Added 6.34%
93,263 $3.39 Million
Q1 2023

Apr 24, 2023
SELL
$31.53 - $33.96 $190,693 - $205,390
-6,048 Reduced 6.45%
87,704 $2.97 Million
Q4 2022

Feb 13, 2023
BUY
$30.71 - $32.8 $1.23 Million - $1.32 Million
40,202 Added 75.07%
93,752 $2.98 Million
Q3 2022

Nov 14, 2022
BUY
N/A
12,240 Added 29.63%
53,550 $1.6 Million
Q2 2022

Aug 15, 2022
BUY
N/A
22,926 Added 124.71%
41,310 $1.26 Million
Q1 2022

May 13, 2022
BUY
N/A
18,384 New
18,384 $625,000

Others Institutions Holding BOCT

# of Institutions
92
Shares Held
3.78M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BOCT Quotes by TradingView
  • Ticker BOCT
  • Sector ETFs
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