Kingsview Wealth Management, LLC Innovator U.S. Small Cap Power Transaction History

Kingsview Wealth Management, LLC

$4.45 Billion
Q3 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 7,098 shares of KAPR stock, worth $232,743. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,098

Previous 6,648 6.77%

Holding current value

$232,743

Previous $204,000 12.75%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$30.54 - $32.65 $13,743 - $14,692	450 Added 6.77%	7,098 $230,000
Q2 2024 Aug 14, 2024	SELL	$29.61 - $31.13 $75,653 - $79,537	-2,555 Reduced 27.76%	6,648 $204,000
Q1 2024 May 09, 2024	SELL	$28.13 - $31.16 $108,750 - $120,464	-3,866 Reduced 29.58%	9,203 $286,000
Q4 2023 Feb 08, 2024	SELL	$25.57 - $29.42 $8,412 - $9,679	-329 Reduced 2.46%	13,069 $381,000
Q2 2023 Aug 10, 2023	SELL	$25.93 - $27.54 $8,582 - $9,115	-331 Reduced 2.41%	13,398 $368,000
Q1 2023 May 15, 2023	BUY	$25.22 - $26.64 $2,950 - $3,116	117 Added 0.86%	13,729 $365,000
Q4 2022 Feb 13, 2023	BUY	$24.14 - $26.0 $97,018 - $104,494	4,019 Added 41.9%	13,612 $344,000
Q3 2022 Nov 14, 2022	SELL	$23.93 - $26.6 $111,274 - $123,690	-4,650 Reduced 32.65%	9,593 $230,000
Q2 2022 Aug 16, 2022	BUY	$23.66 - $26.92 $79,970 - $90,989	3,380 Added 31.11%	14,243 $344,000
Q1 2022 Feb 08, 2024	SELL	$25.8 - $27.78 $45,304 - $48,781	-1,756 Reduced 13.44%	11,313 $303,000
Q4 2021 Feb 17, 2022	BUY	$26.91 - $28.48 $30,785 - $32,581	1,144 Added 11.77%	10,863 $299,000
Q3 2021 Dec 03, 2021	SELL	$26.64 - $27.78 $65,534 - $68,338	-2,460 Reduced 20.2%	9,719 $264,000
Q2 2021 Aug 17, 2021	BUY	$26.55 - $27.83 $323,352 - $338,941	12,179 New	12,179 $337,000

Others Institutions Holding KAPR

# of Institutions

Shares Held

3.24M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

Ticker KAPR
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Kingsview Wealth Management, LLC Innovator U.S. Small Cap Power Transaction History