Weaver Capital Management LLC Innovator U.S. Equity Buffer E Transaction History

Weaver Capital Management LLC

  • $410 Billion
  • Q2 2025

A detailed history of Weaver Capital Management LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Weaver Capital Management LLC holds 3,004 shares of BSEP stock, worth $144,432. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,004
Previous 3,004 -0.0%
Holding current value
$144,432
Previous $125 Million 8.11%
% of portfolio
0.03%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
SELL
$37.97 - $40.68 $45,715 - $48,978
-1,204 Reduced 28.61%
3,004 $122 Million
Q1 2024

May 15, 2024
BUY
$36.22 - $39.28 $152,413 - $165,290
4,208 New
4,208 $165 Million

Others Institutions Holding BSEP

# of Institutions
109
Shares Held
3.38M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BSEP Quotes by TradingView
  • Ticker BSEP
  • Sector ETFs
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More about BSEP
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