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

Weaver Consulting Group

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 07, 2021	SELL	$26.27 - $26.78 $549,515 - $560,184	-20,918 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$25.55 - $26.46 $255,678 - $264,785	-10,007 Reduced 32.36%	20,918 $553,000
Q3 2020 Oct 28, 2020	SELL	$25.31 - $25.94 $187,420 - $192,085	-7,405 Reduced 19.32%	30,925 $796,000
Q1 2020 Apr 28, 2020	SELL	$22.0 - $25.61 $334,994 - $389,963	-15,227 Reduced 28.43%	38,330 $882,000
Q4 2019 Jan 31, 2020	SELL	$24.89 - $26.6 $49,780 - $53,200	-2,000 Reduced 3.6%	53,557 $1.4 Million
Q1 2019 Jun 19, 2019	BUY	N/A	55,557 New	55,557 $1.41 Million

2.32M

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