Sunbelt Securities, Inc. Innovator U.S. Small Cap Power Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 22,916 shares of KAPR stock, worth $738,811. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,916

Previous 7,783 194.44%

Holding current value

$738,811

Previous $242,000 191.32%

% of portfolio

0.08%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$29.61 - $31.13 $448,088 - $471,090	15,133 Added 194.44%	22,916 $705,000
Q1 2024 Apr 15, 2024	SELL	$28.13 - $31.16 $88,187 - $97,686	-3,135 Reduced 28.71%	7,783 $242,000
Q4 2023 Feb 14, 2024	SELL	$25.57 - $29.42 $129,639 - $149,159	-5,070 Reduced 31.71%	10,918 $318,000
Q3 2023 Dec 11, 2023	SELL	$26.55 - $28.31 $7,566 - $8,068	-285 Reduced 1.75%	15,988 $427,000
Q2 2023 Aug 15, 2023	BUY	$25.93 - $27.54 $309,474 - $328,689	11,935 Added 275.13%	16,273 $448,000
Q1 2023 May 17, 2023	BUY	$25.22 - $26.64 $109,404 - $115,564	4,338 New	4,338 $115,000
Q1 2021 May 27, 2021	SELL	$26.82 - $27.08 $222,203 - $224,357	-8,285 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$25.96 - $26.86 $215,078 - $222,535	8,285 New	8,285 $223,000

Others Institutions Holding KAPR

# of Institutions

Shares Held

3.27M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. SMALL CAP POWER

Ticker KAPR
Sector ETFs
Industry ETFs

More about KAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Innovator U.S. Small Cap Power Transaction History