Cape Investment Advisory, Inc. Innovator Etfs Tr Emerging Mkt Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Innovator Etfs Tr Emerging Mkt stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 13,484 shares of EJUL stock, worth $333,459. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,484

Previous 12,884 4.66%

Holding current value

$333,459

Previous $316 Million 9.01%

% of portfolio

0.14%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.84 - $25.78 $14,304 - $15,468	600 Added 4.66%	13,484 $344 Million
Q2 2024 Aug 14, 2024	BUY	$23.3 - $25.09 $52,098 - $56,101	2,236 Added 21.0%	12,884 $316 Million
Q1 2024 Jun 21, 2024	SELL	$22.72 - $23.96 $2,272 - $2,396	-100 Reduced 0.93%	10,648 $253 Million
Q4 2023 Feb 12, 2024	BUY	$22.05 - $23.63 $75,124 - $80,507	3,407 Added 46.41%	10,748 $254 Million
Q3 2023 Nov 06, 2023	BUY	$22.45 - $23.77 $4,490 - $4,754	200 Added 2.8%	7,341 $165 Million
Q2 2023 Oct 12, 2023	SELL	$22.92 - $23.63 $4,584 - $4,726	-200 Reduced 2.72%	7,141 $165 Million
Q1 2023 Oct 12, 2023	BUY	$22.67 - $24.56 $166,420 - $180,294	7,341 New	7,341 $171 Million

Others Institutions Holding EJUL

# of Institutions

Shares Held

1.97M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR EMERGING MKT

Ticker EJUL
Sector ETFs
Industry ETFs

More about EJUL

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Cape Investment Advisory, Inc. Innovator Etfs Tr Emerging Mkt Transaction History