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 23,550 shares of PAUG stock, worth $917,272. This represents 0.31% of its overall portfolio holdings.

Number of Shares

23,550

Previous 24,264 2.94%

Holding current value

$917,272

Previous $918,000 1.31%

% of portfolio

0.31%

Previous 0.32%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$37.61 - $38.92 $26,853 - $27,788	-714 Reduced 2.94%	23,550 $906,000
Q3 2024 Nov 14, 2024	BUY	$35.57 - $37.86 $25,645 - $27,297	721 Added 3.06%	24,264 $918,000
Q2 2024 Jul 12, 2024	SELL	$34.4 - $36.54 $53,870 - $57,221	-1,566 Reduced 6.24%	23,543 $859,000
Q1 2024 Apr 16, 2024	SELL	$32.98 - $35.38 $13,620 - $14,611	-413 Reduced 1.62%	25,109 $888,000
Q4 2023 Jan 22, 2024	BUY	$30.36 - $33.42 $332,442 - $365,949	10,950 Added 75.14%	25,522 $851,000
Q3 2023 Oct 13, 2023	BUY	$30.83 - $32.2 $248,058 - $259,081	8,046 Added 123.29%	14,572 $452,000
Q2 2023 Jul 19, 2023	SELL	$29.26 - $31.2 $241,307 - $257,306	-8,247 Reduced 55.82%	6,526 $203,000
Q1 2023 Apr 11, 2023	BUY	$28.22 - $29.78 $416,894 - $439,939	14,773 New	14,773 $435,000
Q3 2022 Oct 04, 2022	BUY	$26.97 - $29.75 $219,400 - $242,016	8,135 New	8,135 $219,000
Q4 2020 Jan 29, 2021	SELL	$26.71 - $28.32 $8,013 - $8,496	-300 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$24.8 - $25.81 $7,440 - $7,743	300 New	300 $8,000

Others Institutions Holding PAUG

# of Institutions

202

Shares Held

17.4M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

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