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 298,452 shares of BOCT stock, worth $13.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
298,452
Previous 236,665 26.11%
Holding current value
$13.2 Million
Previous $9.84 Million 28.76%
% of portfolio
0.27%
Previous 0.12%

Shares

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

Nov 12, 2024
BUY
$40.71 - $42.45 $2.52 Million - $2.62 Million
61,787 Added 26.11%
298,452 $12.7 Million
Q2 2024

Aug 13, 2024
BUY
$39.63 - $41.58 $856,206 - $898,335
21,605 Added 10.05%
236,665 $9.84 Million
Q1 2024

May 15, 2024
BUY
$38.07 - $40.47 $2.22 Million - $2.36 Million
58,227 Added 37.13%
215,060 $8.7 Million
Q4 2023

Feb 14, 2024
BUY
$34.44 - $38.52 $790,811 - $884,496
22,962 Added 17.15%
156,833 $6.03 Million
Q3 2023

Nov 15, 2023
BUY
$35.34 - $37.21 $1.44 Million - $1.51 Million
40,608 Added 43.54%
133,871 $4.75 Million
Q2 2023

Aug 11, 2023
BUY
$33.54 - $36.39 $186,448 - $202,292
5,559 Added 6.34%
93,263 $3.39 Million
Q1 2023

Apr 24, 2023
SELL
$31.53 - $33.96 $190,693 - $205,390
-6,048 Reduced 6.45%
87,704 $2.97 Million
Q4 2022

Feb 13, 2023
BUY
$29.74 - $32.8 $1.2 Million - $1.32 Million
40,202 Added 75.07%
93,752 $2.98 Million
Q3 2022

Nov 14, 2022
BUY
$29.9 - $33.0 $365,976 - $403,920
12,240 Added 29.63%
53,550 $1.6 Million
Q2 2022

Aug 15, 2022
BUY
$29.7 - $34.25 $680,902 - $785,215
22,926 Added 124.71%
41,310 $1.26 Million
Q1 2022

May 13, 2022
BUY
$32.09 - $34.65 $589,942 - $637,005
18,384 New
18,384 $625,000

About INNOVATOR U.S. EQUITY BUFFER E

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