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

Weaver Consulting Group

$287 Million
Q3 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 21,037 shares of PJAN stock, worth $887,130. This represents 0.3% of its overall portfolio holdings.

Number of Shares

21,037

Previous 21,037 -0.0%

Holding current value

$887,130

Previous $846,000 2.72%

% of portfolio

0.3%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$36.88 - $39.11 $459,414 - $487,193	12,457 Added 145.19%	21,037 $822,000
Q4 2023 Jan 22, 2024	BUY	$33.78 - $37.24 $39,117 - $43,123	1,158 Added 15.6%	8,580 $319,000
Q2 2023 Jul 19, 2023	SELL	$33.11 - $35.11 $216,373 - $229,443	-6,535 Reduced 46.82%	7,422 $260,000
Q1 2023 Apr 11, 2023	BUY	$31.4 - $33.34 $74,072 - $78,649	2,359 Added 20.34%	13,957 $463,000
Q4 2022 Jan 09, 2023	SELL	$29.37 - $32.4 $64,760 - $71,442	-2,205 Reduced 15.97%	11,598 $0
Q2 2022 Jul 20, 2022	SELL	$29.38 - $32.74 $8,931 - $9,952	-304 Reduced 2.15%	13,803 $415,000
Q1 2022 May 06, 2022	BUY	$31.07 - $33.35 $9,445 - $10,138	304 Added 2.2%	14,107 $459,000
Q4 2021 Feb 01, 2022	SELL	$32.63 - $33.3 $13,052 - $13,319	-400 Reduced 2.82%	13,803 $459,000
Q2 2021 Jul 06, 2021	SELL	$31.63 - $32.48 $3,953 - $4,059	-125 Reduced 0.87%	14,203 $461,000
Q4 2020 Jan 29, 2021	SELL	$28.89 - $30.6 $240,769 - $255,020	-8,334 Reduced 36.78%	14,328 $438,000
Q3 2020 Oct 28, 2020	SELL	$28.1 - $29.54 $178,800 - $187,963	-6,363 Reduced 21.92%	22,662 $665,000
Q1 2020 Apr 28, 2020	SELL	$22.87 - $29.04 $2.68 Million - $3.4 Million	-117,091 Reduced 80.14%	29,025 $727,000
Q4 2019 Jan 31, 2020	SELL	$27.55 - $28.4 $141,359 - $145,720	-5,131 Reduced 3.39%	146,116 $4.06 Million
Q3 2019 Nov 22, 2019	BUY	$27.73 - $27.84 $21,490 - $21,576	775 Added 0.52%	151,247 $4.2 Million
Q2 2019 Aug 05, 2019	BUY	N/A	4,503 Added 3.08%	150,472 $4.14 Million
Q1 2019 Jun 19, 2019	BUY	N/A	145,969 New	145,969 $3.99 Million

Others Institutions Holding PJAN

# of Institutions

222

Shares Held

17.9M

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