A detailed history of Weaver Capital Management LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Weaver Capital Management LLC holds 3,004 shares of BSEP stock, worth $130,103. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,004
Previous 3,004 -0.0%
Holding current value
$130,103
Previous $122 Million 3.56%
% of portfolio
0.04%
Previous 0.04%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$37.97 - $40.68 $45,715 - $48,978
-1,204 Reduced 28.61%
3,004 $122 Million
Q1 2024

May 15, 2024

BUY
$36.22 - $39.28 $152,413 - $165,290
4,208 New
4,208 $165 Million

Others Institutions Holding BSEP

About INNOVATOR U.S. EQUITY BUFFER E


  • Ticker BSEP
  • Sector ETFs
  • Industry ETFs
More about BSEP
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.