Raymond James & Associates Innovator U.S. Small Cap Power Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Raymond James & Associates holds 30,503 shares of KAPR stock, worth $967,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,503
Previous 29,830 2.26%
Holding current value
$967,860
Previous $918,000 7.84%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$30.54 - $32.65 $20,553 - $21,973
673 Added 2.26%
30,503 $990,000
Q2 2024

Jul 19, 2024
BUY
$29.61 - $31.13 $640,464 - $673,341
21,630 Added 263.78%
29,830 $918,000
Q3 2023

Oct 24, 2023
SELL
$26.55 - $28.31 $336,654 - $358,970
-12,680 Reduced 60.73%
8,200 $219,000
Q2 2023

Jul 25, 2023
BUY
$25.93 - $27.54 $541,418 - $575,035
20,880 New
20,880 $575,000

Others Institutions Holding KAPR

# of Institutions
104
Shares Held
4.31M
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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email