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

Personal Cfo Solutions, LLC

$636 Million
Q2 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 347,753 shares of KAPR stock, worth $11.2 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

347,753

Holding current value

$11.2 Million

% of portfolio

1.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3.3M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. SMALL CAP POWER

Ticker KAPR
Sector ETFs
Industry ETFs

More about KAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Personal Cfo Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Personal Cfo Solutions, LLC with notifications on news.

Account

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