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

Cary Street Partners Investment Advisory LLC

$2.42 Billion
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

3.27M

Call Options Held

Put Options Held

Personal Cfo Solutions, LLC

348K
Shares

$11.2 Million
1.68% of portfolio
Commonwealth Equity Services, LLC

229K
Shares

$7.38 Million
0.01% of portfolio
O Donnell Financial Services, LLC

175K
Shares

$5.63 Million
2.63% of portfolio
Valtinson Bruner Financial Planning LLC

157K
Shares

$5.05 Million
2.59% of portfolio
Cetera Investment Advisers Schaumburg, IL

152K
Shares

$4.89 Million
0.01% of portfolio

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