Personal Cfo Solutions, LLC Innovator U.S. Small Cap Power Transaction History

Personal Cfo Solutions, LLC

$704 Million
Q3 2024

A detailed history of Personal Cfo Solutions, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 352,614 shares of KAPR stock, worth $12 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

352,614

Previous 347,753 1.4%

Holding current value

$12 Million

Previous $10.7 Million 6.86%

% of portfolio

1.63%

Previous 1.68%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.54 - $32.65 $148,454 - $158,711	4,861 Added 1.4%	352,614 $11.4 Million
Q2 2024 Aug 09, 2024	BUY	$29.61 - $31.13 $10.3 Million - $10.8 Million	347,753 New	347,753 $10.7 Million
Q2 2023 Aug 10, 2023	BUY	$25.93 - $27.54 $171,656 - $182,314	6,620 Added 1.9%	355,455 $9.79 Million
Q1 2023 May 09, 2023	BUY	$25.22 - $26.64 $583,010 - $615,836	23,117 Added 7.1%	348,835 $9.28 Million
Q4 2022 Feb 14, 2023	SELL	$24.14 - $26.0 $52,142 - $56,160	-2,160 Reduced 0.66%	325,718 $8.24 Million
Q3 2022 Nov 01, 2022	SELL	$23.93 - $26.6 $241,764 - $268,739	-10,103 Reduced 2.99%	327,878 $7.87 Million
Q2 2022 Aug 05, 2022	BUY	$23.66 - $26.92 $8 Million - $9.1 Million	337,981 New	337,981 $8.15 Million
Q2 2021 Jul 22, 2021	SELL	$26.55 - $27.83 $7.26 Million - $7.61 Million	-273,602 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$26.82 - $27.08 $7.34 Million - $7.41 Million	273,602 New	273,602 $7.41 Million

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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Personal Cfo Solutions, LLC Innovator U.S. Small Cap Power Transaction History