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

Weaver Consulting Group

$264 Million
Q2 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 8,718 shares of POCT stock, worth $341,832. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,718

Previous 9,168 4.91%

Holding current value

$341,832

Previous $343,000 2.92%

% of portfolio

0.13%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$37.05 - $38.29 $16,672 - $17,230	-450 Reduced 4.91%	8,718 $333,000
Q4 2023 Jan 22, 2024	BUY	$33.24 - $36.16 $304,744 - $331,514	9,168 New	9,168 $331,000
Q1 2023 Apr 11, 2023	SELL	$29.91 - $31.63 $72,561 - $76,734	-2,426 Reduced 21.08%	9,083 $287,000
Q4 2022 Jan 09, 2023	BUY	$28.48 - $30.65 $37,992 - $40,887	1,334 Added 13.11%	11,509 $0
Q2 2022 Jul 20, 2022	SELL	$27.6 - $30.33 $13,938 - $15,316	-505 Reduced 4.73%	10,175 $286,000
Q1 2022 May 06, 2022	BUY	$29.01 - $30.55 $14,650 - $15,427	505 Added 4.96%	10,680 $323,000
Q4 2021 Feb 01, 2022	SELL	$29.29 - $30.47 $6,150 - $6,398	-210 Reduced 2.02%	10,175 $310,000
Q3 2021 Oct 28, 2021	SELL	$29.07 - $29.35 $58,140 - $58,700	-2,000 Reduced 16.15%	10,385 $305,000
Q1 2021 Apr 07, 2021	SELL	$27.5 - $28.5 $195,305 - $202,407	-7,102 Reduced 36.44%	12,385 $353,000
Q3 2020 Oct 28, 2020	SELL	$25.21 - $26.41 $1.38 Million - $1.44 Million	-54,649 Reduced 73.71%	19,487 $515,000
Q1 2020 Apr 28, 2020	BUY	$20.78 - $25.59 $477 - $588	23 Added 0.03%	74,136 $1.67 Million
Q4 2019 Jan 31, 2020	SELL	$24.52 - $25.47 $252,752 - $262,544	-10,308 Reduced 12.21%	74,113 $1.85 Million
Q3 2019 Nov 22, 2019	BUY	$24.5 - $25.45 $24,500 - $25,450	1,000 Added 1.2%	84,421 $2.14 Million
Q2 2019 Aug 05, 2019	BUY	$24.22 - $25.16 $717,202 - $745,037	29,612 Added 55.03%	83,421 $2.09 Million
Q1 2019 Jun 19, 2019	BUY	$22.6 - $24.56 $1.22 Million - $1.32 Million	53,809 New	53,809 $1.33 Million

Others Institutions Holding POCT

# of Institutions

179

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

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