Envestnet Asset Management Inc Innovator U.S. Small Cap Power Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Envestnet Asset Management Inc holds 17,641 shares of KAPR stock, worth $584,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,641
Previous 17,293 2.01%
Holding current value
$584,622
Previous $532,000 7.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024
BUY
$30.54 - $32.65 $10,627 - $11,362
348 Added 2.01%
17,641 $572,000
Q2 2024

Aug 08, 2024
BUY
$29.61 - $31.13 $64,816 - $68,143
2,189 Added 14.49%
17,293 $532,000
Q1 2024

May 13, 2024
SELL
$28.13 - $31.16 $61,604 - $68,240
-2,190 Reduced 12.66%
15,104 $470,000
Q4 2023

Feb 13, 2024
SELL
$25.57 - $29.42 $249,512 - $287,080
-9,758 Reduced 36.07%
17,294 $504,000
Q3 2023

Nov 13, 2023
SELL
$26.55 - $28.31 $24,266 - $25,875
-914 Reduced 3.27%
27,052 $723,000
Q2 2023

Aug 04, 2023
BUY
$25.93 - $27.54 $368,413 - $391,288
14,208 Added 103.27%
27,966 $770,000
Q1 2023

May 11, 2023
BUY
$25.22 - $26.64 $114,524 - $120,972
4,541 Added 49.27%
13,758 $365,000
Q4 2022

Feb 07, 2023
BUY
$24.14 - $26.0 $222,498 - $239,642
9,217 New
9,217 $233,000
Q2 2022

Aug 03, 2022
SELL
$23.66 - $26.92 $402,101 - $457,505
-16,995 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$25.8 - $27.78 $83,566 - $89,979
3,239 Added 23.55%
16,995 $456,000
Q4 2021

Feb 04, 2022
BUY
$26.91 - $28.48 $370,173 - $391,770
13,756 New
13,756 $379,000

Others Institutions Holding KAPR

# of Institutions
93
Shares Held
3.24M
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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