Weaver Capital Management LLC Innovator U.S. Equity Power Bu Transaction History
Weaver Capital Management LLC
- $311 Billion
- Q2 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 55,257 shares of PAUG stock, worth $2.09 Million. This represents 0.65% of its overall portfolio holdings.
Number of Shares
55,257
Previous 56,730
2.6%
Holding current value
$2.09 Million
Previous $2.01 Billion
0.51%
% of portfolio
0.65%
Previous 0.69%
Shares
3 transactions
Others Institutions Holding PAUG
# of Institutions
185Shares Held
14.3MCall Options Held
0Put Options Held
0-
Alliancebernstein L.P. New York, NY2.4MShares$90.9 Million0.03% of portfolio
-
Penserra Capital Management LLC Orinda, CA1.01MShares$38 Million0.46% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ780KShares$29.5 Million0.07% of portfolio
-
Commonwealth Equity Services, LLC526KShares$19.9 Million0.03% of portfolio
-
High Tower Advisors, LLC Chicago, IL513KShares$19.4 Million0.03% of portfolio