Janney Montgomery Scott LLC Innovator U.S. Small Cap Power Transaction History

Janney Montgomery Scott LLC

  • $32.8 Billion
  • Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 29,300 shares of KAPR stock, worth $944,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,300
Previous 18,128 61.63%
Holding current value
$944,632
Previous $565,000 59.65%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$29.61 - $31.13 $330,802 - $347,784
11,172 Added 61.63%
29,300 $902,000
Q1 2024

May 01, 2024
BUY
$28.13 - $31.16 $18,425 - $20,409
655 Added 3.75%
18,128 $565,000
Q4 2023

Feb 07, 2024
SELL
$25.57 - $29.42 $87,449 - $100,616
-3,420 Reduced 16.37%
17,473 $510,000
Q3 2023

Nov 08, 2023
SELL
$26.55 - $28.31 $1,062 - $1,132
-40 Reduced 0.19%
20,893 $559,000
Q2 2023

Jul 26, 2023
BUY
$25.93 - $27.54 $286,604 - $304,399
11,053 Added 111.87%
20,933 $576,000
Q1 2023

Apr 28, 2023
SELL
$25.22 - $26.64 $49,052 - $51,814
-1,945 Reduced 16.45%
9,880 $263,000
Q4 2022

Feb 01, 2023
SELL
$24.14 - $26.0 $789,860 - $850,720
-32,720 Reduced 73.45%
11,825 $299,000
Q3 2022

Oct 25, 2022
BUY
$23.93 - $26.6 $93,327 - $103,740
3,900 Added 9.6%
44,545 $1.07 Million
Q2 2022

Aug 03, 2022
SELL
$23.66 - $26.92 $97,928 - $111,421
-4,139 Reduced 9.24%
40,645 $991,000
Q1 2022

May 04, 2022
SELL
$25.8 - $27.78 $374,151 - $402,865
-14,502 Reduced 24.46%
44,784 $1.2 Million
Q4 2021

Jan 27, 2022
BUY
$26.91 - $28.48 $1.6 Million - $1.69 Million
59,286 New
59,286 $1.63 Million

Others Institutions Holding KAPR

# of Institutions
93
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
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