Weaver Capital Management LLC Ea Ser Tr Strive 500 ETF Transaction History

Weaver Capital Management LLC

  • $378 Billion
  • Q1 2025

A detailed history of Weaver Capital Management LLC transactions in Ea Ser Tr Strive 500 ETF stock. As of the latest transaction made, Weaver Capital Management LLC holds 290,001 shares of STRV stock, worth $0. This represents 2.77% of its overall portfolio holdings.

Number of Shares
290,001
Previous 292,457 0.84%
Holding current value
$0
Previous $11.1 Billion 5.4%
% of portfolio
2.77%
Previous 3.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
N/A
-2,456 Reduced 0.84%
290,001 $10.5 Billion
Q4 2024

Jan 27, 2025
SELL
N/A
-1,723 Reduced 0.59%
292,457 $11.1 Billion
Q3 2024

Oct 22, 2024
BUY
N/A
503 Added 0.17%
294,180 $10.8 Billion
Q2 2024

Aug 02, 2024
SELL
N/A
-199 Reduced 0.07%
293,677 $10.3 Billion
Q1 2024

May 15, 2024
BUY
N/A
293,876 New
293,876 $9.89 Billion

Others Institutions Holding STRV

# of Institutions
122
Shares Held
8.69M
Call Options Held
0
Put Options Held
0
View Full List

About EA SER TR STRIVE 500 ETF

STRV Quotes by TradingView
  • Ticker STRV
More about STRV
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