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

Weaver Capital Management LLC

  • $358 Billion
  • Q4 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 38,841 shares of PAUG stock, worth $1.52 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
38,841
Previous 39,348 1.29%
Holding current value
$1.52 Million
Previous $1.49 Billion 0.38%
% of portfolio
0.42%
Previous 0.44%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$37.61 - $38.92 $19,068 - $19,732
-507 Reduced 1.29%
38,841 $1.5 Billion
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
203
Shares Held
17.4M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PAUG Quotes by TradingView
  • Ticker PAUG
  • Sector ETFs
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More about PAUG
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