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

Weaver Capital Management LLC

  • $462 Billion
  • Q3 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 105,914 shares of PSEP stock, worth $0. This represents 0.98% of its overall portfolio holdings.

Number of Shares
105,914
Previous 79,483 33.25%
Holding current value
$0
Previous $3.25 Billion 39.97%
% of portfolio
0.98%
Previous 0.79%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
N/A
26,431 Added 33.25%
105,914 $4.55 Billion
Q2 2025

Jul 24, 2025
SELL
N/A
-1,351 Reduced 1.67%
79,483 $3.25 Billion
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
239
Shares Held
19.7M
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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