Weaver Capital Management LLC Innovator U.S. Equity Power Bu Transaction History

Weaver Capital Management LLC

$336 Billion
Q3 2024

A detailed history of Weaver Capital Management LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Weaver Capital Management LLC holds 39,316 shares of PMAR stock, worth $1.58 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

39,316

Previous 40,705 3.41%

Holding current value

$1.58 Million

Previous $1.54 Billion 0.02%

% of portfolio

0.46%

Previous 0.5%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.89 - $39.25 $51,240 - $54,518	-1,389 Reduced 3.41%	39,316 $1.54 Billion
Q2 2024 Aug 02, 2024	SELL	$35.78 - $37.99 $97,572 - $103,598	-2,727 Reduced 6.28%	40,705 $1.54 Billion
Q1 2024 May 15, 2024	BUY	$35.51 - $36.81 $208,088 - $215,706	5,860 Added 15.6%	43,432 $1.6 Billion
Q4 2023 May 15, 2024	BUY	$32.79 - $35.63 $1.23 Million - $1.34 Million	37,572 New	37,572 $1.34 Billion

Others Institutions Holding PMAR

# of Institutions

183

Shares Held

11.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PMAR
Sector ETFs
Industry ETFs

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Weaver Capital Management LLC Innovator U.S. Equity Power Bu Transaction History