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 300,979 shares of BJUL stock, worth $13.6 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
300,979
Previous 238,659 26.11%
Holding current value
$13.6 Million
Previous $9.97 Million 31.84%
% of portfolio
0.28%
Previous 0.13%

Shares

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

Nov 12, 2024
BUY
$40.26 - $43.68 $2.51 Million - $2.72 Million
62,320 Added 26.11%
300,979 $13.1 Million
Q2 2024

Aug 13, 2024
BUY
$38.96 - $41.78 $671,787 - $720,412
17,243 Added 7.79%
238,659 $9.97 Million
Q1 2024

May 15, 2024
BUY
$37.06 - $40.33 $2.22 Million - $2.42 Million
59,943 Added 37.12%
221,416 $8.93 Million
Q4 2023

Feb 14, 2024
BUY
$33.44 - $37.63 $767,381 - $863,533
22,948 Added 16.57%
161,473 $6.08 Million
Q3 2023

Nov 15, 2023
BUY
$34.36 - $36.14 $1.44 Million - $1.52 Million
42,012 Added 43.53%
138,525 $4.77 Million
Q2 2023

Aug 11, 2023
BUY
$32.3 - $35.28 $216,442 - $236,411
6,701 Added 7.46%
96,513 $3.4 Million
Q1 2023

Apr 24, 2023
SELL
$30.69 - $33.05 $190,032 - $204,645
-6,192 Reduced 6.45%
89,812 $2.93 Million
Q4 2022

Feb 13, 2023
BUY
$29.05 - $32.21 $1.18 Million - $1.31 Million
40,634 Added 73.39%
96,004 $2.97 Million
Q3 2022

Nov 14, 2022
BUY
$29.15 - $32.84 $368,922 - $415,623
12,656 Added 29.63%
55,370 $1.61 Million
Q2 2022

Aug 15, 2022
BUY
$29.21 - $33.16 $690,699 - $784,101
23,646 Added 124.01%
42,714 $1.29 Million
Q1 2022

May 13, 2022
BUY
$31.05 - $33.47 $592,061 - $638,205
19,068 New
19,068 $629,000

Others Institutions Holding BJUL

# of Institutions
117
Shares Held
4.54M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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  • Ticker BJUL
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