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 39,348 shares of PAUG stock, worth $1.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
39,348
Previous 55,257 28.79%
Holding current value
$1.5 Million
Previous $2.02 Billion 26.16%
% of portfolio
0.44%
Previous 0.65%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$35.57 - $37.86 $565,883 - $602,314
-15,909 Reduced 28.79%
39,348 $1.49 Billion
Q2 2024

Aug 02, 2024

SELL
$34.4 - $36.54 $50,671 - $53,823
-1,473 Reduced 2.6%
55,257 $2.02 Billion
Q1 2024

May 15, 2024

SELL
$32.98 - $35.38 $24,075 - $25,827
-730 Reduced 1.27%
56,730 $2.01 Billion
Q4 2023

May 15, 2024

BUY
$30.36 - $33.42 $1.74 Million - $1.92 Million
57,460 New
57,460 $1.92 Billion

Others Institutions Holding PAUG

About INNOVATOR U.S. EQUITY POWER BU


  • Ticker PAUG
  • Sector ETFs
  • Industry ETFs
More about PAUG
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