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 68,412 shares of PJAN stock, worth $2.86 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

68,412

Previous 69,970 2.23%

Holding current value

$2.86 Million

Previous $2.81 Billion 0.42%

% of portfolio

0.84%

Previous 0.9%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$39.31 - $41.32 $61,244 - $64,376	-1,558 Reduced 2.23%	68,412 $2.83 Billion
Q2 2024 Aug 02, 2024	SELL	$38.2 - $40.26 $140,385 - $147,955	-3,675 Reduced 4.99%	69,970 $2.81 Billion
Q1 2024 May 15, 2024	BUY	$36.88 - $39.11 $1.01 Million - $1.07 Million	27,345 Added 59.06%	73,645 $2.88 Billion
Q4 2023 May 15, 2024	BUY	$33.78 - $37.24 $1.56 Million - $1.72 Million	46,300 New	46,300 $1.72 Billion

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker PJAN
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Weaver Capital Management LLC Innovator U.S. Equity Power Bu Transaction History