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
209
Shares Held
19.9M
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
Track This Portfolio

Track Weaver Capital Management LLC Portfolio

Follow Weaver Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email