Weaver Consulting Group Innovator Etfs Tr S&P 500 Pwr Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

A detailed history of Weaver Consulting Group transactions in Innovator Etfs Tr S&P 500 Pwr stock. As of the latest transaction made, Weaver Consulting Group holds 27,209 shares of PMAY stock, worth $980,068. This represents 0.33% of its overall portfolio holdings.

Number of Shares

27,209

Previous 27,646 1.58%

Holding current value

$980,068

Previous $943,000 1.59%

% of portfolio

0.33%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.3 - $35.24 $14,552 - $15,399	-437 Reduced 1.58%	27,209 $958,000
Q2 2024 Jul 12, 2024	SELL	$32.47 - $34.15 $26,365 - $27,729	-812 Reduced 2.85%	27,646 $943,000
Q1 2024 Apr 16, 2024	SELL	$31.26 - $32.48 $100,532 - $104,455	-3,216 Reduced 10.15%	28,458 $924,000
Q3 2023 Oct 13, 2023	SELL	$29.39 - $30.19 $88 - $90	-3 Reduced 0.01%	31,674 $935,000
Q2 2023 Jul 19, 2023	SELL	$28.31 - $29.85 $1.18 Million - $1.25 Million	-41,828 Reduced 56.9%	31,677 $945,000
Q1 2023 Apr 11, 2023	SELL	$27.9 - $29.3 $1.5 Million - $1.58 Million	-53,787 Reduced 42.25%	73,505 $2.12 Million
Q4 2022 Jan 09, 2023	BUY	$26.8 - $28.97 $3.41 Million - $3.69 Million	127,292 New	127,292 $0
Q3 2020 Oct 28, 2020	SELL	$26.62 - $27.68 $212,960 - $221,440	-8,000 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$25.32 - $26.97 $202,560 - $215,760	8,000 New	8,000 $213,000

Others Institutions Holding PMAY

# of Institutions

175

Shares Held

12.2M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
Sector ETFs
Industry ETFs

More about PMAY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

Weaver Consulting Group Innovator Etfs Tr S&P 500 Pwr Transaction History