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 121,730 shares of PJUL stock, worth $5.01 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

121,730

Previous 119,337 2.01%

Holding current value

$5.01 Million

Previous $4.64 Million 6.28%

% of portfolio

1.72%

Previous 1.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.89 - $40.48 $90,670 - $96,868	2,393 Added 2.01%	121,730 $4.93 Million
Q2 2024 Jul 12, 2024	SELL	$37.29 - $38.87 $98,109 - $102,266	-2,631 Reduced 2.16%	119,337 $4.64 Million
Q1 2024 Apr 16, 2024	SELL	$35.81 - $37.98 $72,658 - $77,061	-2,029 Reduced 1.64%	121,968 $4.63 Million
Q4 2023 Jan 22, 2024	BUY	$32.94 - $36.21 $1.31 Million - $1.44 Million	39,886 Added 47.42%	123,997 $4.49 Million
Q3 2023 Oct 13, 2023	BUY	$33.63 - $34.86 $489,820 - $507,735	14,565 Added 20.94%	84,111 $2.83 Million
Q2 2023 Jul 19, 2023	BUY	$31.38 - $34.22 $2.18 Million - $2.38 Million	69,546 New	69,546 $2.38 Million
Q4 2022 Jan 09, 2023	SELL	$28.61 - $30.97 $171,373 - $185,510	-5,990 Reduced 12.92%	40,377 $0
Q3 2022 Oct 04, 2022	BUY	$28.61 - $31.19 $996,400 - $1.09 Million	34,827 Added 301.79%	46,367 $1.33 Million
Q2 2022 Jul 20, 2022	BUY	$28.77 - $30.8 $332,005 - $355,432	11,540 New	11,540 $339,000
Q1 2021 Apr 07, 2021	SELL	$28.6 - $29.33 $794,336 - $814,611	-27,774 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$27.32 - $28.76 $246,644 - $259,645	-9,028 Reduced 24.53%	27,774 $799,000
Q3 2020 Oct 28, 2020	SELL	$26.82 - $28.0 $446,982 - $466,648	-16,666 Reduced 31.17%	36,802 $1.02 Million
Q2 2020 Jul 24, 2020	SELL	$23.42 - $27.27 $947,690 - $1.1 Million	-40,465 Reduced 43.08%	53,468 $1.43 Million
Q1 2020 Apr 28, 2020	SELL	$22.21 - $27.14 $124,442 - $152,065	-5,603 Reduced 5.63%	93,933 $2.25 Million
Q4 2019 Jan 31, 2020	BUY	$25.64 - $26.77 $26,973 - $28,162	1,052 Added 1.07%	99,536 $2.6 Million
Q3 2019 Nov 22, 2019	BUY	$25.38 - $26.21 $912,106 - $941,934	35,938 Added 57.46%	98,484 $2.58 Million
Q2 2019 Aug 05, 2019	SELL	$25.1 - $25.96 $4,944 - $5,114	-197 Reduced 0.31%	62,546 $1.61 Million
Q1 2019 Jun 19, 2019	BUY	$23.75 - $25.5 $1.49 Million - $1.6 Million	62,743 New	62,743 $1.6 Million

Others Institutions Holding PJUL

# of Institutions

249

Shares Held

19.9M

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