A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 112,372 shares of KAPR stock, worth $3.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,372
Previous 38,107 194.89%
Holding current value
$3.84 Million
Previous $1.17 Million 210.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$30.54 - $32.65 $2.27 Million - $2.42 Million
74,265 Added 194.89%
112,372 $3.65 Million
Q2 2024

Jul 19, 2024

BUY
$29.61 - $31.13 $19,897 - $20,919
672 Added 1.8%
38,107 $1.17 Million
Q1 2024

Apr 22, 2024

BUY
$28.13 - $31.16 $63,348 - $70,172
2,252 Added 6.4%
37,435 $1.17 Million
Q4 2023

Jan 16, 2024

BUY
$25.57 - $29.42 $843 - $970
33 Added 0.09%
35,183 $1.03 Million
Q3 2023

Oct 24, 2023

BUY
$26.55 - $28.31 $15,080 - $16,080
568 Added 1.64%
35,150 $940,000
Q2 2023

Jul 25, 2023

BUY
$25.93 - $27.54 $437,257 - $464,407
16,863 Added 95.17%
34,582 $952,000
Q1 2023

Apr 14, 2023

SELL
$25.22 - $26.64 $50,440 - $53,280
-2,000 Reduced 10.14%
17,719 $471,000
Q4 2022

Feb 08, 2023

BUY
$24.14 - $26.0 $19,529 - $21,034
809 Added 4.28%
19,719 $498,000
Q3 2022

Oct 25, 2022

BUY
$23.93 - $26.6 $31,587 - $35,112
1,320 Added 7.5%
18,910 $454,000
Q2 2022

Aug 12, 2022

BUY
$23.66 - $26.92 $85,199 - $96,938
3,601 Added 25.74%
17,590 $424,000
Q1 2022

May 11, 2022

BUY
$25.8 - $27.78 $360,916 - $388,614
13,989 New
13,989 $375,000

Others Institutions Holding KAPR

About INNOVATOR U.S. SMALL CAP POWER


  • Ticker KAPR
  • Sector ETFs
  • Industry ETFs
More about KAPR
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. 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 Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.