Pfs Partners, LLC Innovator U.S. Small Cap Power Transaction History

Pfs Partners, LLC

$177 Billion
Q3 2024

A detailed history of Pfs Partners, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Pfs Partners, LLC holds 19,961 shares of KAPR stock, worth $654,521. This represents 0.37% of its overall portfolio holdings.

Number of Shares

19,961

Previous 6,916 188.62%

Holding current value

$654,521

Previous $213 Million 204.18%

% of portfolio

0.37%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$30.54 - $32.65 $398,394 - $425,919	13,045 Added 188.62%	19,961 $648 Million
Q2 2024 Jul 25, 2024	BUY	$29.61 - $31.13 $181,627 - $190,951	6,134 Added 784.4%	6,916 $213 Million
Q1 2024 Apr 15, 2024	SELL	$28.13 - $31.16 $11.6 Million - $12.9 Million	-413,402 Reduced 99.81%	782 $24.4 Million
Q4 2023 Jan 26, 2024	SELL	$25.57 - $29.42 $58,504 - $67,312	-2,288 Reduced 0.55%	414,184 $12.1 Billion
Q3 2023 Nov 30, 2023	BUY	$26.55 - $28.31 $17,576 - $18,741	662 Added 0.16%	416,472 $11.1 Billion
Q2 2023 Nov 30, 2023	BUY	$25.93 - $27.54 $10.3 Million - $10.9 Million	397,010 Added 2111.76%	415,810 $11.5 Billion
Q1 2023 Nov 30, 2023	BUY	$25.22 - $26.64 $474,136 - $500,832	18,800 New	18,800 $500 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

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