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 39,348 shares of PAUG stock, worth $1.52 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

39,348

Previous 55,257 28.79%

Holding current value

$1.52 Million

Previous $2.02 Billion 26.16%

% of portfolio

0.44%

Previous 0.65%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$35.57 - $37.86 $565,883 - $602,314	-15,909 Reduced 28.79%	39,348 $1.49 Billion
Q2 2024 Aug 02, 2024	SELL	$34.4 - $36.54 $50,671 - $53,823	-1,473 Reduced 2.6%	55,257 $2.02 Billion
Q1 2024 May 15, 2024	SELL	$32.98 - $35.38 $24,075 - $25,827	-730 Reduced 1.27%	56,730 $2.01 Billion
Q4 2023 May 15, 2024	BUY	$30.36 - $33.42 $1.74 Million - $1.92 Million	57,460 New	57,460 $1.92 Billion

Others Institutions Holding PAUG

# of Institutions

204

Shares Held

17.5M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PAUG
Sector ETFs
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Weaver Capital Management LLC Innovator U.S. Equity Power Bu Transaction History