Bcs Wealth Management Innovator U.S. Small Cap Power Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

A detailed history of Bcs Wealth Management transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Bcs Wealth Management holds 12,206 shares of KAPR stock, worth $399,380. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,206

Previous 11,605 5.18%

Holding current value

$399,380

Previous $357,000 10.92%

% of portfolio

0.17%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$30.54 - $32.65 $18,354 - $19,622	601 Added 5.18%	12,206 $396,000
Q2 2024 Jul 16, 2024	BUY	$29.61 - $31.13 $60,493 - $63,598	2,043 Added 21.37%	11,605 $357,000
Q1 2024 Apr 10, 2024	SELL	$28.13 - $31.16 $1,068 - $1,184	-38 Reduced 0.4%	9,562 $298,000
Q4 2023 Jan 11, 2024	SELL	$25.57 - $29.42 $31,451 - $36,186	-1,230 Reduced 11.36%	9,600 $280,000
Q3 2023 Oct 12, 2023	SELL	$26.55 - $28.31 $5,734 - $6,114	-216 Reduced 1.96%	10,830 $290,000
Q2 2023 Jul 19, 2023	BUY	$25.93 - $27.54 $30,752 - $32,662	1,186 Added 12.03%	11,046 $304,000
Q1 2023 Apr 10, 2023	BUY	$25.22 - $26.64 $248,669 - $262,670	9,860 New	9,860 $262,000

Others Institutions Holding KAPR

# of Institutions

Shares Held

3.24M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

Ticker KAPR
Sector ETFs
Industry ETFs

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Bcs Wealth Management Innovator U.S. Small Cap Power Transaction History