Weaver Consulting Group Innovator U.S. Equity Power Bu Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

A detailed history of Weaver Consulting Group transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Weaver Consulting Group holds 23,250 shares of PAPR stock, worth $861,412. This represents 0.29% of its overall portfolio holdings.

Number of Shares

23,250

Previous 23,662 1.74%

Holding current value

$861,412

Previous $820,000 1.83%

% of portfolio

0.29%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.61 - $35.94 $13,847 - $14,807	-412 Reduced 1.74%	23,250 $835,000
Q2 2024 Jul 12, 2024	BUY	$32.62 - $34.69 $160,294 - $170,466	4,914 Added 26.21%	23,662 $820,000
Q1 2024 Apr 16, 2024	BUY	$32.46 - $33.59 $4,869 - $5,038	150 Added 0.81%	18,748 $629,000
Q2 2023 Jul 19, 2023	BUY	$29.28 - $30.9 $121,512 - $128,235	4,150 Added 28.72%	18,598 $574,000
Q1 2023 Apr 11, 2023	BUY	$28.04 - $29.43 $405,121 - $425,204	14,448 New	14,448 $424,000
Q1 2021 Apr 07, 2021	SELL	$27.27 - $27.55 $654,670 - $661,392	-24,007 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$26.43 - $27.3 $66,841 - $69,041	-2,529 Reduced 9.53%	24,007 $655,000
Q3 2020 Oct 28, 2020	SELL	$25.95 - $26.75 $10,198 - $10,512	-393 Reduced 1.46%	26,536 $707,000
Q2 2020 Jul 24, 2020	SELL	$23.47 - $26.25 $35,205 - $39,375	-1,500 Reduced 5.28%	26,929 $698,000
Q1 2020 Apr 28, 2020	SELL	$22.4 - $26.45 $66,416 - $78,424	-2,965 Reduced 9.44%	28,429 $687,000
Q4 2019 Jan 31, 2020	SELL	$25.66 - $26.62 $48,677 - $50,498	-1,897 Reduced 5.7%	31,394 $816,000
Q3 2019 Nov 22, 2019	BUY	$25.3 - $26.12 $842,262 - $869,560	33,291 New	33,291 $867,000
Q2 2019 Aug 05, 2019	SELL	$24.7 - $25.78 $839,577 - $876,287	-33,991 Closed	0 $0
Q1 2019 Jun 19, 2019	BUY	N/A	33,991 New	33,991 $865,000

Others Institutions Holding PAPR

# of Institutions

208

Shares Held

17.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker PAPR
Sector ETFs
Industry ETFs

More about PAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

Weaver Consulting Group Innovator U.S. Equity Power Bu Transaction History