New Edge Advisors, LLC Innovator U.S. Small Cap Power Transaction History

New Edge Advisors, LLC

  • $16.2 Billion
  • Q1 2025

A detailed history of New Edge Advisors, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, New Edge Advisors, LLC holds 16,615 shares of KAPR stock, worth $545,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,615
Previous 17,595 5.57%
Holding current value
$545,470
Previous $575,000 10.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
SELL
$30.82 - $33.62 $30,203 - $32,947
-980 Reduced 5.57%
16,615 $512,000
Q3 2024

Nov 14, 2024
SELL
$30.54 - $32.65 $9,956 - $10,643
-326 Reduced 1.82%
17,595 $571,000
Q2 2024

Aug 15, 2024
BUY
$29.61 - $31.13 $38,641 - $40,624
1,305 Added 7.85%
17,921 $551,000
Q1 2024

May 14, 2024
BUY
$28.13 - $31.16 $159,609 - $176,801
5,674 Added 51.86%
16,616 $517,000
Q4 2023

Feb 13, 2024
BUY
$25.57 - $29.42 $279,786 - $321,913
10,942 New
10,942 $319,000

Others Institutions Holding KAPR

# of Institutions
105
Shares Held
4.6M
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
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