Penserra Capital Management LLC Innovator U.S. Equity Buffer E 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 Buffer E stock. As of the latest transaction made, Penserra Capital Management LLC holds 292,374 shares of BMAR stock, worth $13.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
292,374
Previous 231,858 26.1%
Holding current value
$13.6 Million
Previous $10 Million 31.5%
% of portfolio
0.29%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$41.71 - $45.02 $2.52 Million - $2.72 Million
60,516 Added 26.1%
292,374 $13.2 Million
Q2 2024

Aug 13, 2024
BUY
$40.14 - $43.26 $889,020 - $958,122
22,148 Added 10.56%
231,858 $10 Million
Q1 2024

May 15, 2024
BUY
$39.28 - $41.67 $2.23 Million - $2.37 Million
56,784 Added 37.13%
209,710 $8.74 Million
Q4 2023

Feb 14, 2024
BUY
$35.17 - $39.62 $791,852 - $892,044
22,515 Added 17.26%
152,926 $6.06 Million
Q3 2023

Nov 15, 2023
BUY
$36.21 - $37.74 $1.43 Million - $1.49 Million
39,555 Added 43.54%
130,411 $4.74 Million
Q2 2023

Aug 11, 2023
BUY
$34.55 - $37.11 $148,184 - $159,164
4,289 Added 4.95%
90,856 $3.37 Million
Q1 2023

Apr 24, 2023
SELL
$32.07 - $34.66 $191,393 - $206,850
-5,968 Reduced 6.45%
86,567 $3 Million
Q4 2022

Feb 13, 2023
BUY
$30.11 - $33.06 $1.21 Million - $1.33 Million
40,350 Added 77.32%
92,535 $2.98 Million
Q3 2022

Nov 14, 2022
BUY
$30.16 - $34.05 $359,748 - $406,148
11,928 Added 29.63%
52,185 $1.57 Million
Q2 2022

Aug 15, 2022
BUY
$30.23 - $35.19 $663,760 - $772,666
21,957 Added 119.98%
40,257 $1.25 Million
Q1 2022

May 13, 2022
BUY
$32.99 - $35.43 $603,717 - $648,369
18,300 New
18,300 $641,000

Others Institutions Holding BMAR

# of Institutions
100
Shares Held
2.61M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BMAR Quotes by TradingView
  • Ticker BMAR
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