Weaver Consulting Group Innovator U.S. Small Cap Power Transaction History

Weaver Consulting Group

$253 Million
Q1 2024

A detailed history of Weaver Consulting Group transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Weaver Consulting Group holds 12,294 shares of KAPR stock, worth $377,056. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,294

Previous 12,294 -0.0%

Holding current value

$377,056

Previous $358,000 6.98%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$25.57 - $29.42 $10,228 - $11,768	400 Added 3.36%	12,294 $358,000
Q2 2023 Jul 19, 2023	BUY	$25.93 - $27.54 $94,774 - $100,658	3,655 Added 44.36%	11,894 $327,000
Q1 2023 Apr 11, 2023	SELL	$25.22 - $26.64 $50,440 - $53,280	-2,000 Reduced 19.53%	8,239 $219,000
Q4 2021 Feb 01, 2022	BUY	$26.91 - $28.48 $275,531 - $291,606	10,239 New	10,239 $282,000
Q1 2021 Apr 07, 2021	SELL	$26.82 - $27.08 $232,824 - $235,081	-8,681 Closed	0 $0

Q4 2020 Jan 29, 2021	SELL	$25.96 - $26.86 $13,239 - $13,698	-510 Reduced 5.55%	8,681 $233,000
Q3 2020 Oct 28, 2020	SELL	$25.09 - $26.09 $1,053 - $1,095	-42 Reduced 0.45%	9,191 $238,000
Q2 2020 Jul 24, 2020	BUY	$21.87 - $25.66 $201,925 - $236,918	9,233 New	9,233 $233,000

Others Institutions Holding KAPR

# of Institutions

Shares Held

2.26M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

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Weaver Consulting Group Innovator U.S. Small Cap Power Transaction History