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

Global Trust Asset Management, LLC

  • $160 Million
  • Q1 2025

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 2,000 shares of KAPR stock, worth $60,300. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,000
Previous 5,000 60.0%
Holding current value
$60,300
Previous $163,000 62.58%
% of portfolio
0.04%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
SELL
$30.82 - $33.62 $92,460 - $100,859
-3,000 Reduced 60.0%
2,000 $61,000
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
105
Shares Held
3.27M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. SMALL CAP POWER

KAPR Quotes by TradingView
  • Ticker KAPR
  • Sector ETFs
  • Industry ETFs
More about KAPR
Track This Portfolio

Track Global Trust Asset Management, LLC Portfolio

Follow Global Trust Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Trust Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Trust Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email