Penserra Capital Management LLC Innovator U.S. Equity Power Bu 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 Power Bu stock. As of the latest transaction made, Penserra Capital Management LLC holds 1,076,247 shares of PJUN stock, worth $40.7 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

1,076,247

Previous 1,016,686 5.86%

Holding current value

$40.7 Million

Previous $36.2 Million 9.59%

% of portfolio

0.86%

Previous 0.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.72 - $36.88 $2.07 Million - $2.2 Million	59,561 Added 5.86%	1,076,247 $39.7 Million
Q2 2024 Aug 13, 2024	BUY	$34.41 - $35.64 $1.35 Million - $1.4 Million	39,218 Added 4.01%	1,016,686 $36.2 Million
Q1 2024 May 15, 2024	BUY	$33.16 - $34.52 $2.48 Million - $2.58 Million	74,805 Added 8.29%	977,468 $33.7 Million
Q4 2023 Feb 14, 2024	BUY	$30.66 - $33.38 $6.18 Million - $6.73 Million	201,709 Added 28.78%	902,663 $30.1 Million
Q3 2023 Nov 15, 2023	BUY	$31.24 - $32.1 $2.28 Million - $2.34 Million	73,005 Added 11.63%	700,954 $21.9 Million
Q2 2023 Aug 11, 2023	BUY	$30.43 - $31.67 $2.42 Million - $2.52 Million	79,441 Added 14.48%	627,949 $19.9 Million
Q1 2023 Apr 24, 2023	BUY	$29.62 - $31.13 $2.12 Million - $2.23 Million	71,535 Added 15.0%	548,508 $16.9 Million
Q4 2022 Feb 13, 2023	BUY	$28.33 - $30.68 $2.42 Million - $2.62 Million	85,495 Added 21.84%	476,973 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$28.37 - $31.17 $1.96 Million - $2.15 Million	69,075 Added 21.43%	391,478 $11.1 Million
Q2 2022 Aug 15, 2022	BUY	$28.46 - $32.32 $1.91 Million - $2.17 Million	67,026 Added 26.25%	322,403 $9.38 Million
Q1 2022 May 13, 2022	BUY	$31.06 - $32.38 $1.3 Million - $1.35 Million	41,787 Added 19.56%	255,377 $8.22 Million
Q4 2021 Feb 15, 2022	BUY	$31.1 - $32.24 $1.28 Million - $1.33 Million	41,232 Added 23.92%	213,590 $6.88 Million
Q3 2021 Nov 15, 2021	BUY	$30.82 - $31.64 $856,672 - $879,465	27,796 Added 19.23%	172,358 $5.35 Million
Q2 2021 Aug 12, 2021	BUY	$30.61 - $31.06 $98,013 - $99,454	3,202 Added 2.27%	144,562 $4.49 Million
Q1 2021 May 13, 2021	BUY	$29.97 - $30.67 $1.37 Million - $1.4 Million	45,600 Added 47.62%	141,360 $4.33 Million
Q4 2020 Feb 12, 2021	BUY	$28.75 - $30.08 $532,220 - $556,840	18,512 Added 23.96%	95,760 $2.88 Million
Q3 2020 Nov 13, 2020	BUY	$28.13 - $29.32 $2.17 Million - $2.26 Million	77,248 New	77,248 $2.24 Million

Others Institutions Holding PJUN

# of Institutions

166

Shares Held

13.6M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJUN
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Penserra Capital Management LLC Innovator U.S. Equity Power Bu Transaction History