Penserra Capital Management LLC Innovator U.S. Equity Buffer E Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 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 245,247 shares of BSEP stock, worth $10.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

245,247

Previous 226,670 8.2%

Holding current value

$10.3 Million

Previous $8.9 Million 12.03%

% of portfolio

0.13%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.97 - $40.68 $705,368 - $755,712	18,577 Added 8.2%	245,247 $9.98 Million
Q1 2024 May 15, 2024	BUY	$36.22 - $39.28 $2.22 Million - $2.41 Million	61,386 Added 37.14%	226,670 $8.9 Million
Q4 2023 Feb 14, 2024	BUY	$32.63 - $36.73 $794,214 - $894,008	24,340 Added 17.27%	165,284 $6.06 Million
Q3 2023 Nov 15, 2023	BUY	$33.54 - $35.45 $1.43 Million - $1.52 Million	42,741 Added 43.52%	140,944 $4.74 Million
Q2 2023 Aug 11, 2023	BUY	$31.78 - $34.45 $223,890 - $242,700	7,045 Added 7.73%	98,203 $3.38 Million
Q1 2023 Apr 24, 2023	SELL	$30.15 - $32.46 $189,462 - $203,978	-6,284 Reduced 6.45%	91,158 $2.93 Million
Q4 2022 Feb 13, 2023	BUY	$28.58 - $31.72 $1.18 Million - $1.31 Million	41,337 Added 73.68%	97,442 $2.96 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $31.84 $366,894 - $408,316	12,824 Added 29.63%	56,105 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$28.49 - $32.79 $686,751 - $790,402	24,105 Added 125.7%	43,281 $1.27 Million
Q1 2022 May 13, 2022	BUY	$30.65 - $33.53 $587,744 - $642,971	19,176 New	19,176 $625,000

Others Institutions Holding BSEP

# of Institutions

102

Shares Held

3.05M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
Sector ETFs
Industry ETFs

More about BSEP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Innovator U.S. Equity Buffer E Transaction History