Blair William & CO Innovator U.S. Small Cap Power Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Blair William & CO holds 103,635 shares of KAPR stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103,635

Previous 108,288 4.3%

Holding current value

$3.22 Million

Previous $3.52 Million 3.61%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$32.06 - $34.27 $149,175 - $159,458	-4,653 Reduced 4.3%	103,635 $3.39 Million
Q3 2024 Nov 12, 2024	BUY	$30.54 - $32.65 $57,690 - $61,675	1,889 Added 1.78%	108,288 $3.52 Million
Q2 2024 Aug 12, 2024	BUY	$29.61 - $31.13 $2.07 Million - $2.18 Million	70,021 Added 192.48%	106,399 $3.28 Million
Q1 2024 May 09, 2024	BUY	$28.13 - $31.16 $696,217 - $771,210	24,750 Added 212.85%	36,378 $1.13 Million
Q2 2023 Aug 11, 2023	BUY	$25.93 - $27.54 $301,514 - $320,235	11,628 New	11,628 $320,000

Others Institutions Holding KAPR

# of Institutions

106

Shares Held

3.33M

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account