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 24,264 shares of PAUG stock, worth $934,891. This represents 0.32% of its overall portfolio holdings.

Number of Shares
24,264
Previous 23,543 3.06%
Holding current value
$934,891
Previous $859,000 6.87%
% of portfolio
0.32%
Previous 0.33%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$35.57 - $37.86 $25,645 - $27,297
721 Added 3.06%
24,264 $918,000
Q2 2024

Jul 12, 2024
SELL
$34.4 - $36.54 $53,870 - $57,221
-1,566 Reduced 6.24%
23,543 $859,000
Q1 2024

Apr 16, 2024
SELL
$32.98 - $35.38 $13,620 - $14,611
-413 Reduced 1.62%
25,109 $888,000
Q4 2023

Jan 22, 2024
BUY
$30.36 - $33.42 $332,442 - $365,949
10,950 Added 75.14%
25,522 $851,000
Q3 2023

Oct 13, 2023
BUY
$30.83 - $32.2 $248,058 - $259,081
8,046 Added 123.29%
14,572 $452,000
Q2 2023

Jul 19, 2023
SELL
$29.26 - $31.2 $241,307 - $257,306
-8,247 Reduced 55.82%
6,526 $203,000
Q1 2023

Apr 11, 2023
BUY
$28.22 - $29.78 $416,894 - $439,939
14,773 New
14,773 $435,000
Q3 2022

Oct 04, 2022
BUY
$26.97 - $29.75 $219,400 - $242,016
8,135 New
8,135 $219,000
Q4 2020

Jan 29, 2021
SELL
$26.71 - $28.32 $8,013 - $8,496
-300 Closed
0 $0
Q4 2019

Jan 31, 2020
BUY
$24.8 - $25.81 $7,440 - $7,743
300 New
300 $8,000

Others Institutions Holding PAUG

# of Institutions
204
Shares Held
17.5M
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
  • Industry ETFs
More about PAUG
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