Commonwealth Equity Services, LLC Innovator U.S. Small Cap Power Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 146,830 shares of KAPR stock, worth $4.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
146,830
Previous 475,530 69.12%
Holding current value
$4.5 Million
Previous $13.9 Million 67.02%
% of portfolio
0.01%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$28.13 - $31.16 $9.25 Million - $10.2 Million
-328,700 Reduced 69.12%
146,830 $4.58 Million
Q4 2023

Feb 06, 2024
BUY
$25.57 - $29.42 $8.9 Million - $10.2 Million
348,242 Added 273.59%
475,530 $13.9 Million
Q3 2023

Oct 23, 2023
SELL
$26.55 - $28.31 $291,147 - $310,447
-10,966 Reduced 7.93%
127,288 $3.41 Million
Q2 2023

Aug 10, 2023
BUY
$25.93 - $27.54 $1.72 Million - $1.83 Million
66,451 Added 92.55%
138,254 $3.81 Million
Q1 2023

May 11, 2023
SELL
$25.22 - $26.64 $439,105 - $463,829
-17,411 Reduced 19.52%
71,803 $1.91 Million
Q4 2022

Feb 07, 2023
SELL
$24.96 - $26.0 $193,589 - $201,656
-7,756 Reduced 8.0%
89,214 $2.26 Million
Q3 2022

Nov 14, 2022
SELL
$24.13 - $26.6 $575,910 - $634,862
-23,867 Reduced 19.75%
96,970 $2.33 Million
Q2 2022

Jul 19, 2022
SELL
$23.66 - $26.92 $680,934 - $774,757
-28,780 Reduced 19.24%
120,837 $2.92 Million
Q1 2022

May 04, 2022
SELL
$25.8 - $27.78 $1.8 Million - $1.93 Million
-69,586 Reduced 31.75%
149,617 $4.01 Million
Q4 2021

Jan 31, 2022
BUY
$26.91 - $28.48 $2.7 Million - $2.85 Million
100,199 Added 84.2%
219,203 $6.03 Million
Q3 2021

Oct 29, 2021
BUY
$26.64 - $27.78 $1.55 Million - $1.62 Million
58,155 Added 95.57%
119,004 $3.24 Million
Q2 2021

Aug 11, 2021
BUY
$26.55 - $27.83 $1.01 Million - $1.06 Million
37,923 Added 165.41%
60,849 $1.68 Million
Q1 2021

May 04, 2021
BUY
$26.82 - $27.08 $22,153 - $22,368
826 Added 3.74%
22,926 $620,000
Q4 2020

Feb 11, 2021
SELL
$25.96 - $26.86 $34,526 - $35,723
-1,330 Reduced 5.68%
22,100 $593,000
Q3 2020

Nov 05, 2020
BUY
$25.09 - $26.09 $137,116 - $142,581
5,465 Added 30.42%
23,430 $607,000
Q2 2020

Aug 12, 2020
BUY
$21.87 - $25.66 $392,894 - $460,981
17,965 New
17,965 $453,000

Others Institutions Holding KAPR

# of Institutions
73
Shares Held
2.27M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. SMALL CAP POWER

KAPR Quotes by TradingView
  • Ticker KAPR
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