Mai Capital Management Innovator U.S. Equity Power Bu Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Mai Capital Management holds 15,906 shares of PAPR stock, worth $581,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,906

Previous 108,370 85.32%

Holding current value

$581,682

Previous $3.76 Million 84.8%

% of portfolio

0.01%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$33.61 - $35.94 $3.11 Million - $3.32 Million	-92,464 Reduced 85.32%	15,906 $571,000
Q2 2024 Aug 12, 2024	BUY	$32.62 - $34.69 $3.54 Million - $3.76 Million	108,370 New	108,370 $3.76 Million
Q4 2023 Feb 09, 2024	SELL	$29.92 - $32.69 $617,848 - $675,048	-20,650 Reduced 32.14%	43,597 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$30.49 - $31.35 $2.88 Million - $2.96 Million	-94,489 Reduced 59.53%	64,247 $1.97 Million
Q2 2023 Aug 02, 2023	BUY	$29.28 - $30.9 $3.59 Million - $3.79 Million	122,563 Added 338.82%	158,736 $4.9 Million
Q1 2023 May 10, 2023	BUY	$28.04 - $29.43 $424,665 - $445,717	15,145 Added 72.02%	36,173 $1.06 Million
Q4 2022 Feb 09, 2023	SELL	$26.55 - $28.53 $235,498 - $253,061	-8,870 Reduced 29.67%	21,028 $590,000
Q3 2022 Nov 15, 2022	SELL	$26.57 - $29.02 $225,021 - $245,770	-8,469 Reduced 22.07%	29,898 $794,000
Q2 2022 Jul 19, 2022	BUY	$26.52 - $29.78 $1.02 Million - $1.14 Million	38,367 New	38,367 $1.04 Million

Others Institutions Holding PAPR

# of Institutions

207

Shares Held

17.7M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
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Mai Capital Management Innovator U.S. Equity Power Bu Transaction History