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 43,245 shares of PFEB stock, worth $1.58 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
43,245
Previous 43,264 0.04%
Holding current value
$1.58 Million
Previous $1.52 Billion 2.55%
% of portfolio
0.46%
Previous 0.49%

Shares

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

Oct 22, 2024
SELL
$34.29 - $36.04 $651 - $684
-19 Reduced 0.04%
43,245 $1.56 Billion
Q2 2024

Aug 02, 2024
SELL
$33.41 - $35.14 $181,683 - $191,091
-5,438 Reduced 11.17%
43,264 $1.52 Billion
Q1 2024

May 15, 2024
BUY
$32.55 - $34.16 $573,954 - $602,343
17,633 Added 56.75%
48,702 $1.66 Billion
Q4 2023

May 15, 2024
BUY
$29.66 - $32.66 $921,506 - $1.01 Million
31,069 New
31,069 $1.01 Billion

Others Institutions Holding PFEB

# of Institutions
191
Shares Held
15.5M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

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