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 104,568 shares of PJUN stock, worth $3.99 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
104,568
Previous 105,038 0.45%
Holding current value
$3.99 Million
Previous $3.87 Million 1.29%
% of portfolio
1.34%
Previous 1.35%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
SELL
$36.63 - $37.8 $17,216 - $17,766
-470 Reduced 0.45%
104,568 $3.92 Million
Q3 2024

Nov 14, 2024
BUY
$34.72 - $36.88 $27,671 - $29,393
797 Added 0.76%
105,038 $3.87 Million
Q2 2024

Jul 12, 2024
BUY
$34.41 - $35.64 $167,886 - $173,887
4,879 Added 4.91%
104,241 $3.71 Million
Q1 2024

Apr 16, 2024
SELL
$33.16 - $34.52 $25,201 - $26,235
-760 Reduced 0.76%
99,362 $3.43 Million
Q4 2023

Jan 22, 2024
SELL
$30.66 - $33.38 $30,660 - $33,380
-1,000 Reduced 0.99%
100,122 $3.34 Million
Q3 2023

Oct 13, 2023
SELL
$31.24 - $32.1 $968 - $995
-31 Reduced 0.03%
101,122 $3.17 Million
Q2 2023

Jul 19, 2023
BUY
$30.43 - $31.67 $2.03 Million - $2.11 Million
66,706 Added 193.65%
101,153 $3.2 Million
Q4 2022

Jan 09, 2023
BUY
$28.33 - $30.68 $141,933 - $153,706
5,010 Added 17.02%
34,447 $0
Q3 2022

Oct 04, 2022
SELL
$28.37 - $31.17 $52,484 - $57,664
-1,850 Reduced 5.91%
29,437 $835,000
Q2 2022

Jul 20, 2022
BUY
$28.46 - $32.32 $890,428 - $1.01 Million
31,287 New
31,287 $910,000
Q2 2020

Jul 24, 2020
SELL
$24.19 - $28.58 $47,581 - $56,216
-1,967 Closed
0 $0
Q4 2019

Jan 31, 2020
SELL
$26.2 - $27.26 $24,759 - $25,760
-945 Reduced 32.45%
1,967 $52,000
Q3 2019

Nov 22, 2019
BUY
$25.94 - $26.55 $75,537 - $77,313
2,912 New
2,912 $77,000
Q2 2019

Aug 05, 2019
SELL
$25.41 - $26.27 $73,993 - $76,498
-2,912 Closed
0 $0
Q1 2019

Jun 19, 2019
BUY
N/A
2,912 New
2,912 $76,000

Others Institutions Holding PJUN

# of Institutions
167
Shares Held
12.8M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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