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

Weaver Consulting Group

$253 Million
Q1 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 99,362 shares of PJUN stock, worth $3.54 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

99,362

Previous 100,122 0.76%

Holding current value

$3.54 Million

Previous $3.34 Million 2.6%

% of portfolio

1.35%

Previous 1.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$33.16 - $34.52 $25,201 - $26,235	-760 Reduced 0.76%	99,362 $3.43 Million
Q4 2023 Jan 22, 2024	SELL	$30.66 - $33.38 $30,660 - $33,380	-1,000 Reduced 0.99%	100,122 $3.34 Million
Q3 2023 Oct 13, 2023	SELL	$31.24 - $32.1 $968 - $995	-31 Reduced 0.03%	101,122 $3.17 Million
Q2 2023 Jul 19, 2023	BUY	$30.43 - $31.67 $2.03 Million - $2.11 Million	66,706 Added 193.65%	101,153 $3.2 Million
Q4 2022 Jan 09, 2023	BUY	$28.97 - $30.68 $145,139 - $153,706	5,010 Added 17.02%	34,447 $0

Q3 2022 Oct 04, 2022	SELL	$28.78 - $31.17 $53,243 - $57,664	-1,850 Reduced 5.91%	29,437 $835,000
Q2 2022 Jul 20, 2022	BUY	$28.46 - $32.32 $890,428 - $1.01 Million	31,287 New	31,287 $910,000
Q2 2020 Jul 24, 2020	SELL	$24.19 - $28.58 $47,581 - $56,216	-1,967 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$26.2 - $27.26 $24,759 - $25,760	-945 Reduced 32.45%	1,967 $52,000
Q3 2019 Nov 22, 2019	BUY	$25.94 - $26.55 $75,537 - $77,313	2,912 New	2,912 $77,000
Q2 2019 Aug 05, 2019	SELL	$25.41 - $26.27 $73,993 - $76,498	-2,912 Closed	0 $0
Q1 2019 Jun 19, 2019	BUY	N/A	2,912 New	2,912 $76,000

Others Institutions Holding PJUN

# of Institutions

152

Shares Held

10.4M

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