Weaver Capital Management LLC Innovator U.S. Equity Power Bu Transaction History

Weaver Capital Management LLC

  • $336 Billion
  • Q3 2024

A detailed history of Weaver Capital Management LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Weaver Capital Management LLC holds 44,424 shares of PAPR stock, worth $1.63 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
44,424
Previous 44,819 0.88%
Holding current value
$1.63 Million
Previous $1.55 Billion 2.78%
% of portfolio
0.48%
Previous 0.5%

Shares

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

Oct 22, 2024
SELL
$33.61 - $35.94 $13,275 - $14,196
-395 Reduced 0.88%
44,424 $1.6 Billion
Q2 2024

Aug 02, 2024
BUY
$32.62 - $34.69 $410,098 - $436,122
12,572 Added 38.99%
44,819 $1.55 Billion
Q1 2024

May 15, 2024
SELL
$32.46 - $33.59 $4,674 - $4,836
-144 Reduced 0.44%
32,247 $1.08 Billion
Q4 2023

May 15, 2024
BUY
$29.92 - $32.69 $969,138 - $1.06 Million
32,391 New
32,391 $1.06 Billion

Others Institutions Holding PAPR

# of Institutions
208
Shares Held
17.9M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PAPR Quotes by TradingView
  • Ticker PAPR
  • Sector ETFs
  • Industry ETFs
More about PAPR
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