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

Weaver Capital Management LLC

  • $358 Billion
  • Q4 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 95,176 shares of PSEP stock, worth $0. This represents 1.04% of its overall portfolio holdings.

Number of Shares
95,176
Previous 96,043 0.9%
Holding current value
$0
Previous $3.7 Billion 0.53%
% of portfolio
1.04%
Previous 1.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
N/A
-867 Reduced 0.9%
95,176 $3.72 Billion
Q3 2024

Oct 22, 2024
BUY
N/A
19,640 Added 25.71%
96,043 $3.7 Billion
Q2 2024

Aug 02, 2024
SELL
N/A
-893 Reduced 1.16%
76,403 $2.86 Billion
Q1 2024

May 15, 2024
SELL
N/A
-366 Reduced 0.47%
77,296 $2.82 Billion
Q4 2023

May 15, 2024
BUY
N/A
77,662 New
77,662 $2.7 Billion

Others Institutions Holding PSEP

# of Institutions
220
Shares Held
20.8M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY POWER BU

PSEP Quotes by TradingView
  • Ticker PSEP
More about PSEP
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.

Choose your preferred platform and Sign Up 👇 Telegram Email