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 $969,184. This represents 0.33% of its overall portfolio holdings.

Number of Shares

27,209

Previous 27,646 1.58%

Holding current value

$969,184

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

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About INNOVATOR ETFS TR S&P 500 PWR

Ticker PMAY
Sector ETFs
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Weaver Consulting Group Innovator Etfs Tr S&P 500 Pwr Transaction History