Capital Analysts, LLC Innovator U.S. Small Cap Power Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Capital Analysts, LLC holds 25,239 shares of KAPR stock, worth $836,420. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,239

Previous 26,785 5.77%

Holding current value

$836,420

Previous $825,000 0.73%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$30.54 - $32.65 $47,214 - $50,476	-1,546 Reduced 5.77%	25,239 $819,000
Q2 2024 Aug 14, 2024	SELL	$29.61 - $31.13 $28,869 - $30,351	-975 Reduced 3.51%	26,785 $825,000
Q1 2024 May 14, 2024	SELL	$28.13 - $31.16 $7,848 - $8,693	-279 Reduced 1.0%	27,760 $865,000
Q3 2023 Nov 13, 2023	BUY	$26.55 - $28.31 $14,602 - $15,570	550 Added 2.0%	28,039 $750,000
Q2 2023 Aug 11, 2023	BUY	$25.93 - $27.54 $25,592 - $27,181	987 Added 3.72%	27,489 $757,000
Q1 2023 May 05, 2023	SELL	$25.22 - $26.64 $144,132 - $152,247	-5,715 Reduced 17.74%	26,502 $705,000
Q4 2022 Feb 08, 2023	BUY	$24.14 - $26.0 $484,876 - $522,236	20,086 Added 165.58%	32,217 $815,000
Q2 2022 Aug 12, 2022	BUY	$23.66 - $26.92 $273,935 - $311,679	11,578 Added 2093.67%	12,131 $293,000
Q1 2022 May 12, 2022	SELL	$25.8 - $27.78 $24,819 - $26,724	-962 Reduced 63.5%	553 $15,000
Q1 2021 May 17, 2021	BUY	$26.82 - $27.08 $40,632 - $41,026	1,515 New	1,515 $41,000

Others Institutions Holding KAPR

# of Institutions

Shares Held

3.26M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

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Capital Analysts, LLC Innovator U.S. Small Cap Power Transaction History