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 43,245 shares of PFEB stock, worth $1.59 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

43,245

Previous 43,264 0.04%

Holding current value

$1.59 Million

Previous $1.52 Billion 2.55%

% of portfolio

0.46%

Previous 0.49%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$34.29 - $36.04 $651 - $684	-19 Reduced 0.04%	43,245 $1.56 Billion
Q2 2024 Aug 02, 2024	SELL	$33.41 - $35.14 $181,683 - $191,091	-5,438 Reduced 11.17%	43,264 $1.52 Billion
Q1 2024 May 15, 2024	BUY	$32.55 - $34.16 $573,954 - $602,343	17,633 Added 56.75%	48,702 $1.66 Billion
Q4 2023 May 15, 2024	BUY	$29.66 - $32.66 $921,506 - $1.01 Million	31,069 New	31,069 $1.01 Billion

Others Institutions Holding PFEB

# of Institutions

187

Shares Held

14.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PFEB
Sector ETFs
Industry ETFs

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