Penserra Capital Management LLC Innovator U.S. Equity Power Bu 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 Power Bu stock. As of the latest transaction made, Penserra Capital Management LLC holds 912,888 shares of PMAR stock, worth $34.6 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

912,888

Previous 843,033 8.29%

Holding current value

$34.6 Million

Previous $30 Million 11.91%

% of portfolio

0.42%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.51 - $36.81 $2.48 Million - $2.57 Million	69,855 Added 8.29%	912,888 $33.6 Million
Q4 2023 Feb 14, 2024	BUY	$32.79 - $35.63 $5.7 Million - $6.2 Million	173,935 Added 26.0%	843,033 $30 Million
Q3 2023 Nov 15, 2023	BUY	$33.4 - $34.26 $2.33 Million - $2.39 Million	69,690 Added 11.63%	669,098 $22.4 Million
Q2 2023 Aug 11, 2023	BUY	$32.0 - $33.77 $2.03 Million - $2.15 Million	63,556 Added 11.86%	599,408 $20.2 Million
Q1 2023 Apr 24, 2023	BUY	$30.64 - $32.17 $2.14 Million - $2.25 Million	69,885 Added 15.0%	535,852 $17.2 Million

Q4 2022 Feb 13, 2023	BUY	$29.06 - $31.07 $2.15 Million - $2.3 Million	73,892 Added 18.85%	465,967 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.12 - $31.75 $2.01 Million - $2.2 Million	69,180 Added 21.42%	392,075 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$28.99 - $32.42 $1.83 Million - $2.04 Million	62,957 Added 24.22%	322,895 $9.53 Million
Q1 2022 May 13, 2022	BUY	$30.92 - $32.52 $1.32 Million - $1.38 Million	42,534 Added 19.56%	259,938 $8.39 Million
Q4 2021 Feb 15, 2022	BUY	$30.62 - $31.58 $1.27 Million - $1.31 Million	41,463 Added 23.57%	217,404 $6.86 Million
Q3 2021 Nov 15, 2021	BUY	$30.4 - $30.98 $862,630 - $879,088	28,376 Added 19.23%	175,941 $5.4 Million
Q2 2021 Aug 12, 2021	SELL	$29.66 - $30.59 $44,905 - $46,313	-1,514 Reduced 1.02%	147,565 $4.51 Million
Q1 2021 May 13, 2021	BUY	$28.39 - $29.53 $1.37 Million - $1.42 Million	48,090 Added 47.62%	149,079 $4.4 Million
Q4 2020 Feb 12, 2021	BUY	$27.3 - $28.49 $544,170 - $567,891	19,933 Added 24.59%	100,989 $2.87 Million
Q3 2020 Nov 13, 2020	BUY	$26.74 - $27.77 $2.17 Million - $2.25 Million	81,056 New	81,056 $2.24 Million

Others Institutions Holding PMAR

# of Institutions

176

Shares Held

14.8M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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