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

Weaver Capital Management LLC

  • $311 Billion
  • Q2 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 95,632 shares of PMAY stock, worth $3.34 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
95,632
Previous 44,965 112.68%
Holding current value
$3.34 Million
Previous $1.46 Billion 123.42%
% of portfolio
1.05%
Previous 0.5%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
182
Shares Held
13.1M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR S&P 500 PWR

PMAY Quotes by TradingView
  • Ticker PMAY
  • Sector ETFs
  • Industry ETFs
More about PMAY
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