Valtinson Bruner Financial Planning LLC Innovator U.S. Small Cap Power Transaction History

Valtinson Bruner Financial Planning LLC

  • $231 Million
  • Q3 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 89,508 shares of KAPR stock, worth $3.02 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
89,508
Previous 156,584 42.84%
Holding current value
$3.02 Million
Previous $4.82 Million 39.76%
% of portfolio
1.26%
Previous 2.59%

Shares

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

Nov 05, 2024
SELL
$30.54 - $32.65 $2.05 Million - $2.19 Million
-67,076 Reduced 42.84%
89,508 $2.91 Million
Q2 2024

Aug 05, 2024
SELL
$29.61 - $31.13 $54,482 - $57,279
-1,840 Reduced 1.16%
156,584 $4.82 Million
Q1 2024

Apr 29, 2024
SELL
$28.13 - $31.16 $106,106 - $117,535
-3,772 Reduced 2.33%
158,424 $4.94 Million
Q4 2023

Feb 06, 2024
SELL
$25.57 - $29.42 $35,158 - $40,452
-1,375 Reduced 0.84%
162,196 $4.73 Million
Q3 2023

Oct 24, 2023
SELL
$26.55 - $28.31 $39,825 - $42,465
-1,500 Reduced 0.91%
163,571 $4.38 Million
Q2 2023

Jul 24, 2023
SELL
$25.93 - $27.54 $907 - $963
-35 Reduced 0.02%
165,071 $4.55 Million
Q1 2023

May 05, 2023
SELL
$25.22 - $26.64 $34,299 - $36,230
-1,360 Reduced 0.82%
165,106 $4.39 Million
Q4 2022

Jan 19, 2023
SELL
$24.14 - $26.0 $55,280 - $59,540
-2,290 Reduced 1.36%
166,466 $0
Q3 2022

Nov 09, 2022
SELL
$23.93 - $26.6 $50,348 - $55,966
-2,104 Reduced 1.23%
168,756 $4.05 Million
Q2 2022

Aug 08, 2022
SELL
$23.66 - $26.92 $28,344 - $32,250
-1,198 Reduced 0.7%
170,860 $4.12 Million
Q1 2022

Apr 15, 2022
SELL
$25.8 - $27.78 $35,629 - $38,364
-1,381 Reduced 0.8%
172,058 $4.52 Million
Q4 2021

Jan 18, 2022
SELL
$26.91 - $28.48 $35,171 - $37,223
-1,307 Reduced 0.75%
173,439 $4.78 Million
Q3 2021

Oct 21, 2021
SELL
$26.64 - $27.78 $11,774 - $12,278
-442 Reduced 0.25%
174,746 $4.85 Million
Q2 2021

Jul 28, 2021
SELL
$26.55 - $27.83 $101,925 - $106,839
-3,839 Reduced 2.14%
175,188 $4.72 Million
Q1 2021

Apr 16, 2021
BUY
$26.82 - $27.08 $4.8 Million - $4.85 Million
179,027 New
179,027 $4.87 Million
Q3 2020

Nov 03, 2020
SELL
$25.09 - $26.09 $825,686 - $858,595
-32,909 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$21.87 - $25.66 $719,719 - $844,444
32,909 New
32,909 $855,000

Others Institutions Holding KAPR

# of Institutions
96
Shares Held
3.28M
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
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