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

High Tower Advisors, LLC

$61.2 Billion
Q1 2024

A detailed history of High Tower Advisors, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, High Tower Advisors, LLC holds 7,678 shares of KAPR stock, worth $235,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,678

Previous 14,156 45.76%

Holding current value

$235,100

Previous $412,000 41.99%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$28.13 - $31.16 $182,226 - $201,854	-6,478 Reduced 45.76%	7,678 $239,000
Q4 2023 Feb 12, 2024	SELL	$25.57 - $29.42 $3,093 - $3,559	-121 Reduced 0.85%	14,156 $412,000
Q2 2023 Aug 14, 2023	BUY	$25.93 - $27.54 $370,202 - $393,188	14,277 New	14,277 $393,000
Q4 2022 Feb 08, 2023	BUY	$24.96 - $26.0 $117,536 - $122,434	4,709 Added 39.8%	16,542 $418,000
Q3 2022 Nov 09, 2022	SELL	$24.13 - $26.6 $13,536 - $14,922	-561 Reduced 4.53%	11,833 $283,000

Q2 2022 Aug 10, 2022	BUY	$23.66 - $26.92 $61,989 - $70,530	2,620 Added 26.81%	12,394 $297,000
Q1 2022 May 12, 2022	SELL	$25.8 - $27.78 $8.48 Million - $9.13 Million	-328,527 Reduced 97.11%	9,774 $261,000
Q4 2021 Feb 10, 2022	SELL	$26.91 - $28.48 $90,175 - $95,436	-3,351 Reduced 0.98%	338,301 $9.32 Million
Q3 2021 Nov 12, 2021	BUY	$26.64 - $27.78 $176,356 - $183,903	6,620 Added 1.98%	341,652 $9.3 Million
Q2 2021 Aug 06, 2021	BUY	$26.55 - $27.83 $8.9 Million - $9.32 Million	335,032 New	335,032 $9.27 Million

Others Institutions Holding KAPR

# of Institutions

Shares Held

2.27M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

Ticker KAPR
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High Tower Advisors, LLC Innovator U.S. Small Cap Power Transaction History