Cary Street Partners Investment Advisory LLC Innovator U.S. Small Cap Power Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$30.54 - $32.65 $305,674 - $326,793	10,009 New	10,009 $324,000
Q4 2023 Feb 07, 2024	BUY	$25.57 - $29.42 $867,845 - $998,514	33,940 New	33,940 $990,000
Q3 2023 Nov 13, 2023	SELL	$26.55 - $28.31 $61,781 - $65,877	-2,327 Reduced 1.77%	129,321 $3.46 Million
Q2 2023 Aug 10, 2023	BUY	$25.93 - $27.54 $3.41 Million - $3.63 Million	131,648 New	131,648 $3.63 Million

Others Institutions Holding KAPR

# of Institutions

105

Shares Held

3.91M

Call Options Held

Put Options Held

Allworth Financial LP

661K
Shares

$20.2 Million
0.12% of portfolio
Leigh Baldwin & Co., LLC Cazenovia, NY

480K
Shares

$14.7 Million
0.42% of portfolio
Commonwealth Equity Services, LLC

229K
Shares

$7.01 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

160K
Shares

$4.88 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

150K
Shares

$4.57 Million
0.01% of portfolio

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