Weaver Consulting Group Innovator U.S. Equity Power Bu Transaction History

Weaver Consulting Group

$293 Million
Q4 2024

A detailed history of Weaver Consulting Group transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Weaver Consulting Group holds 23,226 shares of PAPR stock, worth $867,491. This represents 0.29% of its overall portfolio holdings.

Number of Shares

23,226

Previous 23,250 0.1%

Holding current value

$867,491

Previous $835,000 2.04%

% of portfolio

0.29%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$35.71 - $37.1 $857 - $890	-24 Reduced 0.1%	23,226 $852,000
Q3 2024 Nov 14, 2024	SELL	$33.61 - $35.94 $13,847 - $14,807	-412 Reduced 1.74%	23,250 $835,000
Q2 2024 Jul 12, 2024	BUY	$32.62 - $34.69 $160,294 - $170,466	4,914 Added 26.21%	23,662 $820,000
Q1 2024 Apr 16, 2024	BUY	$32.46 - $33.59 $4,869 - $5,038	150 Added 0.81%	18,748 $629,000
Q2 2023 Jul 19, 2023	BUY	$29.28 - $30.9 $121,512 - $128,235	4,150 Added 28.72%	18,598 $574,000
Q1 2023 Apr 11, 2023	BUY	$28.04 - $29.43 $405,121 - $425,204	14,448 New	14,448 $424,000
Q1 2021 Apr 07, 2021	SELL	$27.27 - $27.55 $654,670 - $661,392	-24,007 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$26.43 - $27.3 $66,841 - $69,041	-2,529 Reduced 9.53%	24,007 $655,000
Q3 2020 Oct 28, 2020	SELL	$25.95 - $26.75 $10,198 - $10,512	-393 Reduced 1.46%	26,536 $707,000
Q2 2020 Jul 24, 2020	SELL	$23.47 - $26.25 $35,205 - $39,375	-1,500 Reduced 5.28%	26,929 $698,000
Q1 2020 Apr 28, 2020	SELL	$22.4 - $26.45 $66,416 - $78,424	-2,965 Reduced 9.44%	28,429 $687,000
Q4 2019 Jan 31, 2020	SELL	$25.66 - $26.62 $48,677 - $50,498	-1,897 Reduced 5.7%	31,394 $816,000
Q3 2019 Nov 22, 2019	BUY	$25.3 - $26.12 $842,262 - $869,560	33,291 New	33,291 $867,000
Q2 2019 Aug 05, 2019	SELL	$24.7 - $25.78 $839,577 - $876,287	-33,991 Closed	0 $0
Q1 2019 Jun 19, 2019	BUY	N/A	33,991 New	33,991 $865,000

Others Institutions Holding PAPR

# of Institutions

212

Shares Held

17.3M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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Weaver Consulting Group Innovator U.S. Equity Power Bu Transaction History