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

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$26.22 - $28.08 $97,957 - $104,906	-3,736 Reduced 2.2%	166,078 $4.66 Million
Q4 2023 Feb 07, 2024	BUY	$23.87 - $27.32 $4.05 Million - $4.64 Million	169,814 New	169,814 $4.6 Million
Q3 2023 Nov 13, 2023	BUY	$24.83 - $26.45 $3,476 - $3,703	140 Added 140.0%	240 $6,000
Q4 2022 Feb 14, 2023	BUY	$23.21 - $24.96 $2,321 - $2,496	100 New	100 $2,000

Others Institutions Holding KJUL

# of Institutions

Shares Held

4.71M

Call Options Held

Put Options Held

O Donnell Financial Services, LLC

646K
Shares

$19.2 Million
8.66% of portfolio
High Tower Advisors, LLC Chicago, IL

604K
Shares

$18 Million
0.02% of portfolio
Allworth Financial LP

493K
Shares

$14.7 Million
0.08% of portfolio
Gradient Investments LLC

356K
Shares

$10.6 Million
0.28% of portfolio
Commonwealth Equity Services, LLC

285K
Shares

$8.49 Million
0.01% of portfolio

View Full List

About INNOVATOR U.S. SMALL CAP POWER

Ticker KJUL
Sector Technology

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