Core Cap Advisors, LLC Innovator U.S. Small Cap Power Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Core Cap Advisors, LLC holds 10,341 shares of KAPR stock, worth $346,837. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,341
Previous 8,668 19.3%
Holding current value
$346,837
Previous $266,000 25.94%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 08, 2024
BUY
$30.54 - $32.65 $51,093 - $54,623
1,673 Added 19.3%
10,341 $335,000
Q2 2024

Aug 08, 2024
BUY
$29.61 - $31.13 $256,659 - $269,834
8,668 New
8,668 $266,000
Q1 2024

Aug 08, 2024
SELL
$28.13 - $31.16 $171,114 - $189,546
-6,083 Reduced 70.18%
2,585 $80,000
Q4 2022

Feb 10, 2023
BUY
$24.14 - $26.0 $171,756 - $184,990
7,115 New
7,115 $179,000
Q2 2022

Aug 11, 2022
BUY
$23.66 - $26.92 $174,634 - $198,696
7,381 New
7,381 $178,000
Q1 2022

Apr 29, 2022
SELL
$25.8 - $27.78 $458,827 - $494,039
-17,784 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$26.91 - $28.48 $478,567 - $506,488
17,784 New
17,784 $490,000

Others Institutions Holding KAPR

# of Institutions
91
Shares Held
2.99M
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
  • Industry ETFs
More about KAPR
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