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 1,100,052 shares of PFEB stock, worth $40.7 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

1,100,052

Previous 1,038,948 5.88%

Holding current value

$40.7 Million

Previous $36.5 Million 8.62%

% of portfolio

0.86%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.29 - $36.04 $2.1 Million - $2.2 Million	61,104 Added 5.88%	1,100,052 $39.6 Million
Q2 2024 Aug 13, 2024	BUY	$33.41 - $35.14 $1.24 Million - $1.3 Million	36,993 Added 3.69%	1,038,948 $36.5 Million
Q1 2024 May 15, 2024	BUY	$32.55 - $34.16 $2.5 Million - $2.62 Million	76,680 Added 8.29%	1,001,955 $34.2 Million
Q4 2023 Feb 14, 2024	BUY	$29.66 - $32.66 $5.64 Million - $6.21 Million	190,023 Added 25.84%	925,275 $30.2 Million
Q3 2023 Nov 15, 2023	BUY	$30.36 - $31.28 $2.33 Million - $2.4 Million	76,796 Added 11.66%	735,252 $22.4 Million
Q2 2023 Aug 11, 2023	BUY	$29.2 - $30.79 $2.16 Million - $2.28 Million	74,007 Added 12.66%	658,456 $20.3 Million
Q1 2023 Apr 24, 2023	BUY	$28.16 - $29.33 $2.15 Million - $2.24 Million	76,230 Added 15.0%	584,449 $17.1 Million
Q4 2022 Feb 13, 2023	BUY	$26.59 - $28.58 $2.05 Million - $2.2 Million	77,143 Added 17.9%	508,219 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.59 - $28.86 $2.02 Million - $2.2 Million	76,065 Added 21.43%	431,076 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$26.41 - $29.51 $1.99 Million - $2.22 Million	75,389 Added 26.96%	355,011 $9.58 Million
Q1 2022 May 13, 2022	BUY	$28.11 - $29.69 $1.29 Million - $1.36 Million	45,756 Added 19.57%	279,622 $8.2 Million
Q4 2021 Feb 15, 2022	BUY	$28.56 - $29.26 $1.28 Million - $1.31 Million	44,733 Added 23.65%	233,866 $6.84 Million
Q3 2021 Nov 15, 2021	BUY	$28.26 - $28.79 $861,930 - $878,095	30,500 Added 19.23%	189,133 $5.4 Million
Q2 2021 Aug 12, 2021	SELL	$27.62 - $28.4 $108,574 - $111,640	-3,931 Reduced 2.42%	158,633 $4.5 Million
Q1 2021 May 13, 2021	BUY	$26.2 - $27.56 $1.37 Million - $1.45 Million	52,440 Added 47.62%	162,564 $4.47 Million
Q4 2020 Feb 12, 2021	BUY	$24.85 - $26.23 $513,649 - $542,174	20,670 Added 23.11%	110,124 $2.89 Million
Q3 2020 Nov 13, 2020	BUY	$24.26 - $25.41 $2.17 Million - $2.27 Million	89,454 New	89,454 $2.26 Million

Others Institutions Holding PFEB

# of Institutions

183

Shares Held

14.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Penserra Capital Management LLC Innovator U.S. Equity Power Bu Transaction History