Weaver Consulting Group Innovator Etfs Tr Us Equity Ac Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

A detailed history of Weaver Consulting Group transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Weaver Consulting Group holds 95,694 shares of XBJL stock, worth $3.2 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

95,694

Previous 99,060 3.4%

Holding current value

$3.2 Million

Previous $3.14 Million 1.75%

% of portfolio

1.17%

Previous 1.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$31.47 - $32.25 $105,928 - $108,553	-3,366 Reduced 3.4%	95,694 $3.09 Million
Q1 2024 Apr 16, 2024	SELL	$30.33 - $31.71 $31,603 - $33,041	-1,042 Reduced 1.04%	99,060 $3.14 Million
Q4 2023 Jan 22, 2024	BUY	$27.77 - $30.62 $53,235 - $58,698	1,917 Added 1.95%	100,102 $3.07 Million
Q3 2023 Oct 13, 2023	BUY	$28.39 - $29.33 $161,567 - $166,917	5,691 Added 6.15%	98,185 $2.79 Million
Q2 2023 Jul 19, 2023	BUY	$27.34 - $28.89 $1.4 Million - $1.48 Million	51,235 Added 124.18%	92,494 $2.67 Million
Q1 2023 Apr 11, 2023	SELL	$25.54 - $27.38 $127,138 - $136,297	-4,978 Reduced 10.77%	41,259 $1.13 Million
Q4 2022 Jan 09, 2023	BUY	$23.93 - $26.35 $231,642 - $255,068	9,680 Added 26.48%	46,237 $0
Q3 2022 Oct 04, 2022	BUY	$24.06 - $26.38 $879,561 - $964,373	36,557 New	36,557 $880,000

Others Institutions Holding XBJL

# of Institutions

Shares Held

1.25M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR US EQUITY AC

Ticker XBJL

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Weaver Consulting Group Innovator Etfs Tr Us Equity Ac Transaction History