A detailed history of Penserra Capital Management LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,005,006 shares of PAUG stock, worth $38.2 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
1,005,006
Previous 986,382 1.89%
Holding current value
$38.2 Million
Previous $34.9 Million 5.15%
% of portfolio
0.46%
Previous 0.44%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$34.4 - $36.54 $640,665 - $680,520
18,624 Added 1.89%
1,005,006 $36.7 Million
Q1 2024

May 15, 2024

BUY
$32.98 - $35.38 $2.5 Million - $2.68 Million
75,684 Added 8.31%
986,382 $34.9 Million
Q4 2023

Feb 14, 2024

BUY
$30.36 - $33.42 $5.52 Million - $6.08 Million
181,894 Added 24.96%
910,698 $30.4 Million
Q3 2023

Nov 15, 2023

BUY
$30.83 - $32.2 $2.35 Million - $2.45 Million
76,115 Added 11.66%
728,804 $22.6 Million
Q2 2023

Aug 11, 2023

BUY
$29.26 - $31.2 $2.2 Million - $2.35 Million
75,304 Added 13.04%
652,689 $20.4 Million
Q1 2023

Apr 24, 2023

BUY
$28.22 - $29.78 $2.12 Million - $2.24 Million
75,300 Added 15.0%
577,385 $17 Million
Q4 2022

Feb 13, 2023

BUY
$26.9 - $29.23 $2.23 Million - $2.42 Million
82,776 Added 19.74%
502,085 $14.2 Million
Q3 2022

Nov 14, 2022

BUY
$26.97 - $29.75 $2 Million - $2.2 Million
73,995 Added 21.43%
419,309 $11.3 Million
Q2 2022

Aug 15, 2022

BUY
$27.91 - $30.32 $2.05 Million - $2.23 Million
73,473 Added 27.03%
345,314 $9.84 Million
Q1 2022

May 13, 2022

BUY
$28.96 - $30.48 $1.29 Million - $1.36 Million
44,478 Added 19.56%
271,841 $8.22 Million
Q4 2021

Feb 15, 2022

BUY
$29.21 - $30.44 $1.33 Million - $1.39 Million
45,647 Added 25.12%
227,363 $6.92 Million
Q3 2021

Nov 15, 2021

BUY
$29.22 - $29.77 $856,350 - $872,469
29,307 Added 19.23%
181,716 $5.31 Million
Q2 2021

Aug 12, 2021

BUY
$28.98 - $29.34 $26,429 - $26,758
912 Added 0.6%
152,409 $4.47 Million
Q1 2021

May 13, 2021

BUY
$28.08 - $28.94 $1.37 Million - $1.41 Million
48,870 Added 47.62%
151,497 $4.39 Million
Q4 2020

Feb 12, 2021

BUY
$26.71 - $28.32 $489,434 - $518,935
18,324 Added 21.74%
102,627 $2.9 Million
Q3 2020

Nov 13, 2020

BUY
$25.77 - $27.5 $2.17 Million - $2.32 Million
84,303 New
84,303 $2.28 Million

Others Institutions Holding PAUG

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
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