Global Trust Asset Management, LLC Innovator U.S. Small Cap Power Transaction History

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 5,000 shares of KAPR stock, worth $154,300. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,000
Previous 5,500 9.09%
Holding current value
$154,300
Previous $178,000 8.43%
% of portfolio
0.06%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$32.06 - $34.27 $16,030 - $17,135
-500 Reduced 9.09%
5,000 $163,000
Q3 2024

Oct 23, 2024
BUY
$30.54 - $32.65 $91,620 - $97,950
3,000 Added 120.0%
5,500 $178,000
Q2 2024

Jul 11, 2024
BUY
$29.61 - $31.13 $14,805 - $15,565
500 Added 25.0%
2,500 $77,000
Q1 2024

Apr 12, 2024
BUY
$28.13 - $31.16 $33,756 - $37,392
1,200 Added 150.0%
2,000 $62,000
Q2 2023

Jul 24, 2023
BUY
$25.93 - $27.54 $20,744 - $22,032
800 New
800 $22,000

Others Institutions Holding KAPR

# of Institutions
106
Shares Held
3.33M
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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