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

Weaver Consulting Group

$293 Million
Q4 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 23,188 shares of KAPR stock, worth $714,654. This represents 0.26% of its overall portfolio holdings.

Number of Shares

23,188

Previous 25,617 9.48%

Holding current value

$714,654

Previous $831,000 8.78%

% of portfolio

0.26%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$32.06 - $34.27 $77,873 - $83,241	-2,429 Reduced 9.48%	23,188 $758,000
Q3 2024 Nov 14, 2024	SELL	$30.54 - $32.65 $15,056 - $16,096	-493 Reduced 1.89%	25,617 $831,000
Q2 2024 Jul 12, 2024	BUY	$29.61 - $31.13 $409,091 - $430,092	13,816 Added 112.38%	26,110 $804,000
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

106

Shares Held

3.33M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. SMALL CAP POWER

Ticker KAPR
Sector ETFs
Industry ETFs

More about KAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

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