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

Weaver Capital Management LLC

$336 Billion
Q3 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 92,062 shares of PMAY stock, worth $3.29 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

92,062

Previous 95,632 3.73%

Holding current value

$3.29 Million

Previous $3.26 Billion 0.53%

% of portfolio

0.97%

Previous 1.05%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$33.3 - $35.24 $118,880 - $125,806	-3,570 Reduced 3.73%	92,062 $3.24 Billion
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

175

Shares Held

12.2M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
Sector ETFs
Industry ETFs

More about PMAY

Track This Portfolio

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.

Account

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