Kathmere Capital Management, LLC Innovator U.S. Small Cap Power Transaction History

Kathmere Capital Management, LLC

  • $917 Million
  • Q2 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 09, 2022
SELL
$23.66 - $26.92 $362,281 - $412,199
-15,312 Closed
0 $0
Q1 2022

Apr 28, 2022
BUY
$25.8 - $27.78 $42,595 - $45,864
1,651 Added 12.09%
15,312 $411,000
Q4 2021

Jan 27, 2022
BUY
$26.91 - $28.48 $23,896 - $25,290
888 Added 6.95%
13,661 $376,000
Q3 2021

Oct 14, 2021
SELL
$26.64 - $27.78 $383,456 - $399,865
-14,394 Reduced 52.98%
12,773 $348,000
Q2 2021

Jul 29, 2021
BUY
$26.55 - $27.83 $321,786 - $337,299
12,120 Added 80.55%
27,167 $751,000
Q1 2021

May 07, 2021
SELL
$26.82 - $27.08 $56,026 - $56,570
-2,089 Reduced 12.19%
15,047 $407,000
Q4 2020

Feb 16, 2021
SELL
$25.96 - $26.86 $172,218 - $178,189
-6,634 Reduced 27.91%
17,136 $460,000
Q3 2020

Nov 20, 2020
BUY
$25.09 - $26.09 $596,389 - $620,159
23,770 New
23,770 $616,000
Q3 2020

Nov 13, 2020
SELL
$25.09 - $26.09 $596,389 - $620,159
-23,770 Closed
0 $0
Q2 2020

Aug 05, 2020
BUY
$21.87 - $25.66 $519,849 - $609,938
23,770 New
23,770 $600,000

Others Institutions Holding KAPR

# of Institutions
77
Shares Held
2.32M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. SMALL CAP POWER

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