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 122,806 shares of PJUL stock, worth $5.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

122,806

Previous 66,287 85.26%

Holding current value

$5.16 Million

Previous $2.58 Million 93.05%

% of portfolio

0.05%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.89 - $40.48 $2.14 Million - $2.29 Million	56,519 Added 85.26%	122,806 $4.97 Million
Q2 2024 Aug 12, 2024	BUY	$37.29 - $38.87 $2.12 Million - $2.21 Million	56,728 Added 593.45%	66,287 $2.58 Million
Q1 2024 May 08, 2024	SELL	$35.81 - $37.98 $1.58 Million - $1.68 Million	-44,209 Reduced 82.22%	9,559 $363,000
Q4 2023 Feb 09, 2024	SELL	$32.94 - $36.21 $5.7 Million - $6.27 Million	-173,190 Reduced 76.31%	53,768 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$33.63 - $34.86 $7.22 Million - $7.48 Million	214,703 Added 1751.96%	226,958 $7.65 Million
Q2 2023 Aug 02, 2023	BUY	$31.38 - $34.22 $384,561 - $419,366	12,255 New	12,255 $419,000
Q4 2022 Feb 09, 2023	BUY	$28.61 - $30.97 $334,765 - $362,379	11,701 Added 105.75%	22,766 $687,000
Q3 2022 Nov 15, 2022	BUY	$28.61 - $31.19 $316,569 - $345,117	11,065 New	11,065 $317,000
Q2 2022 Jul 19, 2022	SELL	$28.77 - $30.8 $245,782 - $263,124	-8,543 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$29.54 - $30.91 $252,360 - $264,064	8,543 New	8,543 $262,000

Others Institutions Holding PJUL

# of Institutions

258

Shares Held

18.3M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUL
Sector ETFs
Industry ETFs

More about PJUL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.

Account

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