Coldstream Capital Management Inc Innovator U.S. Small Cap Power Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Coldstream Capital Management Inc holds 8,801 shares of KAPR stock, worth $293,865. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,801
Previous 23,233 62.12%
Holding current value
$293,865
Previous $715,000 60.14%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$30.54 - $32.65 $440,753 - $471,204
-14,432 Reduced 62.12%
8,801 $285,000
Q2 2024

Aug 07, 2024
SELL
$29.61 - $31.13 $126,760 - $133,267
-4,281 Reduced 15.56%
23,233 $715,000
Q1 2024

May 13, 2024
SELL
$28.13 - $31.16 $269,485 - $298,512
-9,580 Reduced 25.83%
27,514 $857,000
Q4 2023

Feb 09, 2024
SELL
$25.57 - $29.42 $26,285 - $30,243
-1,028 Reduced 2.7%
37,094 $1.08 Million
Q2 2023

Aug 03, 2023
BUY
$25.93 - $27.54 $988,503 - $1.05 Million
38,122 New
38,122 $1.05 Million

Others Institutions Holding KAPR

# of Institutions
91
Shares Held
2.98M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. SMALL CAP POWER

KAPR Quotes by TradingView
  • Ticker KAPR
  • Sector ETFs
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More about KAPR
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