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

Weaver Consulting Group

$293 Million
Q4 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 103,825 shares of PFEB stock, worth $3.85 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

103,825

Previous 104,916 1.04%

Holding current value

$3.85 Million

Previous $3.78 Million 1.03%

% of portfolio

1.3%

Previous 1.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$35.94 - $36.85 $39,210 - $40,203	-1,091 Reduced 1.04%	103,825 $3.82 Million
Q3 2024 Nov 14, 2024	SELL	$34.29 - $36.04 $153,482 - $161,315	-4,476 Reduced 4.09%	104,916 $3.78 Million
Q1 2024 Apr 16, 2024	BUY	$32.55 - $34.16 $386,010 - $405,103	11,859 Added 12.16%	109,392 $3.74 Million
Q4 2023 Jan 22, 2024	SELL	$29.66 - $32.66 $2,788 - $3,070	-94 Reduced 0.1%	97,533 $3.18 Million
Q3 2023 Oct 13, 2023	SELL	$30.36 - $31.28 $55,407 - $57,086	-1,825 Reduced 1.84%	97,627 $2.97 Million
Q2 2023 Jul 19, 2023	SELL	$29.2 - $30.79 $65,641 - $69,215	-2,248 Reduced 2.21%	99,452 $3.06 Million
Q1 2023 Apr 11, 2023	BUY	$28.16 - $29.33 $2.86 Million - $2.98 Million	101,700 New	101,700 $2.97 Million
Q4 2020 Jan 29, 2021	SELL	$24.85 - $26.23 $12,673 - $13,377	-510 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$24.26 - $25.41 $27,049 - $28,332	-1,115 Reduced 68.62%	510 $13,000
Q1 2020 Apr 28, 2020	BUY	$20.07 - $25.08 $32,613 - $40,755	1,625 New	1,625 $35,000

Others Institutions Holding PFEB

# of Institutions

181

Shares Held

12.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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