Penserra Capital Management LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,308,323 shares of PMAY stock, worth $47.7 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

1,308,323

Previous 1,140,180 14.75%

Holding current value

$47.7 Million

Previous $40.2 Million 16.91%

% of portfolio

0.86%

Previous 0.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$35.07 - $36.08 $5.9 Million - $6.07 Million	168,143 Added 14.75%	1,308,323 $47 Million
Q3 2024 Nov 12, 2024	BUY	$33.3 - $35.24 $2.1 Million - $2.22 Million	63,103 Added 5.86%	1,140,180 $40.2 Million
Q2 2024 Aug 13, 2024	BUY	$32.47 - $34.15 $1.32 Million - $1.38 Million	40,507 Added 3.91%	1,077,077 $36.7 Million
Q1 2024 May 15, 2024	BUY	$31.26 - $32.48 $2.49 Million - $2.58 Million	79,542 Added 8.31%	1,036,570 $33.7 Million
Q4 2023 Feb 14, 2024	BUY	$28.85 - $31.49 $5.93 Million - $6.47 Million	205,423 Added 27.33%	957,028 $30.1 Million
Q3 2023 Nov 15, 2023	BUY	$29.39 - $30.19 $2.3 Million - $2.36 Million	78,285 Added 11.63%	751,605 $22.2 Million
Q2 2023 Aug 11, 2023	BUY	$28.31 - $29.85 $2.6 Million - $2.74 Million	91,682 Added 15.76%	673,320 $20.1 Million
Q1 2023 Apr 24, 2023	BUY	$27.9 - $29.3 $2.12 Million - $2.22 Million	75,855 Added 15.0%	581,638 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$26.8 - $28.97 $2.42 Million - $2.62 Million	90,345 Added 21.75%	505,783 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $29.49 $1.96 Million - $2.16 Million	73,305 Added 21.43%	415,438 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$26.88 - $30.77 $1.96 Million - $2.24 Million	72,732 Added 27.0%	342,133 $9.34 Million
Q1 2022 May 13, 2022	BUY	$29.32 - $30.82 $1.29 Million - $1.36 Million	44,082 Added 19.56%	269,401 $8.26 Million
Q4 2021 Feb 15, 2022	BUY	$29.5 - $30.61 $1.25 Million - $1.3 Million	42,378 Added 23.16%	225,319 $6.89 Million
Q3 2021 Nov 15, 2021	BUY	$29.17 - $30.05 $860,631 - $886,595	29,504 Added 19.23%	182,941 $5.4 Million
Q2 2021 Aug 12, 2021	BUY	$28.46 - $29.49 $111,677 - $115,718	3,924 Added 2.62%	153,437 $4.52 Million
Q1 2021 May 13, 2021	BUY	$28.25 - $28.87 $1.36 Million - $1.39 Million	48,230 Added 47.62%	149,513 $4.31 Million
Q4 2020 Feb 12, 2021	BUY	$27.16 - $28.35 $534,590 - $558,013	19,683 Added 24.12%	101,283 $2.87 Million
Q3 2020 Nov 13, 2020	BUY	$26.62 - $27.68 $2.17 Million - $2.26 Million	81,600 New	81,600 $2.24 Million

Others Institutions Holding PMAY

# of Institutions

187

Shares Held

11.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
Sector ETFs
Industry ETFs

More about PMAY

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 Etfs Tr S&P 500 Pwr Transaction History