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 45,269 shares of PNOV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,269

Previous 52,579 13.9%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	N/A	-7,310 Reduced 13.9%	45,269 $0
Q2 2024 Aug 12, 2024	SELL	N/A	-2,361 Reduced 4.3%	52,579 $0
Q1 2024 May 08, 2024	SELL	N/A	-4,613 Reduced 7.75%	54,940 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-1,516 Reduced 2.48%	59,553 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-27,931 Reduced 31.38%	61,069 $0
Q2 2023 Aug 02, 2023	SELL	N/A	-92,137 Reduced 50.87%	89,000 $0
Q1 2023 May 10, 2023	SELL	N/A	-69,277 Reduced 27.66%	181,137 $0
Q4 2022 Feb 09, 2023	BUY	N/A	206,799 Added 474.15%	250,414 $0
Q3 2022 Nov 15, 2022	SELL	N/A	-74,719 Reduced 63.14%	43,615 $1.22 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-12,065 Reduced 9.25%	118,334 $3.35 Million
Q1 2022 May 10, 2022	SELL	N/A	-63,993 Reduced 32.92%	130,399 $3.98 Million
Q4 2021 Feb 11, 2022	BUY	N/A	194,392 New	194,392 $6.03 Million

Others Institutions Holding PNOV

# of Institutions

151

Shares Held

15.8M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PNOV

More about PNOV

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