Weaver Capital Management LLC Innovator U.S. Equity Power Bu Transaction History
Weaver Capital Management LLC
- $293 Billion
- Q1 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 56,730 shares of PAUG stock, worth $2.08 Million. This represents 0.69% of its overall portfolio holdings.
Number of Shares
56,730
Previous 57,460
1.27%
Holding current value
$2.08 Million
Previous $1.92 Billion
4.68%
% of portfolio
0.69%
Previous 0.76%
Shares
2 transactions
Others Institutions Holding PAUG
# of Institutions
189Shares Held
18.4MCall Options Held
0Put Options Held
0-
Alliancebernstein L.P. New York, NY2.62MShares$96 Million0.03% of portfolio
-
Brookstone Capital Management1.12MShares$40.9 Million0.79% of portfolio
-
Commonwealth Equity Services, LLC1.05MShares$38.4 Million0.06% of portfolio
-
Penserra Capital Management LLC Orinda, CA986KShares$36.1 Million0.44% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ757KShares$27.7 Million0.06% of portfolio