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

Weaver Capital Management LLC

  • $378 Billion
  • Q1 2025

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 80,834 shares of PSEP stock, worth $0. This represents 0.82% of its overall portfolio holdings.

Number of Shares
80,834
Previous 95,176 15.07%
Holding current value
$0
Previous $3.72 Billion 16.54%
% of portfolio
0.82%
Previous 1.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
N/A
-14,342 Reduced 15.07%
80,834 $3.1 Billion
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
213
Shares Held
19.8M
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
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