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 1,077,077 shares of PMAY stock, worth $38.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
1,077,077
Previous 1,036,570 3.91%
Holding current value
$38.2 Million
Previous $33.7 Million 9.16%
% of portfolio
0.47%
Previous 0.42%

Shares

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

About INNOVATOR ETFS TR S&P 500 PWR


  • Ticker PMAY
  • Sector ETFs
  • Industry ETFs
More about PMAY
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