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

Weaver Consulting Group

$293 Million
Q1 2025

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 17,266 shares of POCT stock, worth $668,712. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,266

Previous 14,323 20.55%

Holding current value

$668,712

Previous $566,000 18.37%

% of portfolio

0.23%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$38.53 - $40.49 $113,393 - $119,162	2,943 Added 20.55%	17,266 $670,000
Q4 2024 Jan 07, 2025	BUY	$38.63 - $40.03 $216,521 - $224,368	5,605 Added 64.29%	14,323 $566,000
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

222

Shares Held

16.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker POCT
Sector ETFs
Industry ETFs

More about POCT

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 U.S. Equity Power Bu Transaction History