Weaver Capital Management LLC TCW ETF TRUST Transaction History

Weaver Capital Management LLC

  • $462 Billion
  • Q3 2025
Number of Shares
465,091
Previous 410,194 13.38%
Holding current value
$18.5 Billion
Previous $16.2 Billion 14.39%
% of portfolio
4.01%
Previous 3.95%

Shares

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

Oct 20, 2025
BUY
N/A
54,897 Added 13.38%
465,091 $18.5 Billion
Q2 2025

Jul 24, 2025
BUY
N/A
24,550 Added 6.37%
410,194 $16.2 Billion
Q1 2025

Apr 22, 2025
BUY
N/A
264,607 Added 218.62%
385,644 $15.1 Billion
Q4 2024

Jan 27, 2025
BUY
N/A
121,037 New
121,037 $4.68 Billion
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