Weaver Capital Management LLC Ea Ser Tr Strive 500 ETF Transaction History

Weaver Capital Management LLC

  • $462 Billion
  • Q3 2025

A detailed history of Weaver Capital Management LLC transactions in Ea Ser Tr Strive 500 ETF stock. As of the latest transaction made, Weaver Capital Management LLC holds 271,929 shares of STRV stock, worth $0. This represents 2.54% of its overall portfolio holdings.

Number of Shares
271,929
Previous 280,539 3.07%
Holding current value
$0
Previous $11.2 Billion 4.53%
% of portfolio
2.54%
Previous 2.74%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
N/A
-8,610 Reduced 3.07%
271,929 $11.7 Billion
Q2 2025

Jul 24, 2025
SELL
N/A
-9,462 Reduced 3.26%
280,539 $11.2 Billion
Q1 2025

Apr 22, 2025
SELL
N/A
-2,456 Reduced 0.84%
290,001 $10.5 Billion
Q4 2024

Jan 27, 2025
SELL
N/A
-1,723 Reduced 0.59%
292,457 $11.1 Billion
Q3 2024

Oct 22, 2024
BUY
N/A
503 Added 0.17%
294,180 $10.8 Billion
Q2 2024

Aug 02, 2024
SELL
N/A
-199 Reduced 0.07%
293,677 $10.3 Billion
Q1 2024

May 15, 2024
BUY
N/A
293,876 New
293,876 $9.89 Billion

Others Institutions Holding STRV

# of Institutions
138
Shares Held
8.52M
Call Options Held
0
Put Options Held
0
View Full List

About EA SER TR STRIVE 500 ETF

STRV Quotes by TradingView
  • Ticker STRV
More about STRV
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