Weaver Capital Management LLC Innovator Etfs Tr S&P 500 Pwr Transaction History

Weaver Capital Management LLC

$358 Billion
Q4 2024

A detailed history of Weaver Capital Management LLC transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Weaver Capital Management LLC holds 89,413 shares of PMAY stock, worth $3.25 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

89,413

Previous 92,062 2.88%

Holding current value

$3.25 Million

Previous $3.24 Billion 1.05%

% of portfolio

0.9%

Previous 0.97%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$35.07 - $36.08 $92,900 - $95,575	-2,649 Reduced 2.88%	89,413 $3.21 Billion
Q3 2024 Oct 22, 2024	SELL	$33.3 - $35.24 $118,880 - $125,806	-3,570 Reduced 3.73%	92,062 $3.24 Billion
Q2 2024 Aug 02, 2024	BUY	$32.47 - $34.15 $1.65 Million - $1.73 Million	50,667 Added 112.68%	95,632 $3.26 Billion
Q1 2024 May 15, 2024	SELL	$31.26 - $32.48 $6,595 - $6,853	-211 Reduced 0.47%	44,965 $1.46 Billion
Q4 2023 May 15, 2024	BUY	$28.85 - $31.49 $1.3 Million - $1.42 Million	45,176 New	45,176 $1.42 Billion

Others Institutions Holding PMAY

# of Institutions

176

Shares Held

12.2M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
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Weaver Capital Management LLC Innovator Etfs Tr S&P 500 Pwr Transaction History