Weaver Capital Management LLC FLXR Holdings History
Number of Shares
410,194.00
Current Holdings Value*
$16.18 Mil
% of Portfolio
3.95%
Total Estimate Gain
$191,997.21
% of Total Estimate Gain
1.20%
Weaver Capital Management LLC's TCW ETF TRUST Holding Summary
As of 2025-06-30, Weaver Capital Management LLC held 410,194.00 shares of TCW ETF TRUST(FLXR), totaling $16.18 Mil. This investment constitutes 3.95% of their stock portfolio, and Weaver Capital Management LLC now holds -% of the outstanding TCW ETF TRUST(FLXR) stock.
The initial trade took place in 2024Q4. And since then Weaver Capital Management LLC has made 3 purchases of FLXR, at an average price of $38.93, for a total of 410,194.00 shares. Based on historical transaction data and FLXR's current price of $39.40, Weaver Capital Management LLC's estimated gain on his FLXR holdings is $191,997.21, reflecting a 1.20% gain to date.
Weaver Capital Management LLC FLXR ($39.40) Holding Chart
Weaver Capital Management LLC FLXR ($39.40) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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