Worth Pointe, LLC Innovator U.S. Small Cap Power Transaction History

Worth Pointe, LLC

  • $235 Million
  • Q3 2024

A detailed history of Worth Pointe, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Worth Pointe, LLC holds 25,903 shares of KJUL stock, worth $781,493. This represents 0.32% of its overall portfolio holdings.

Number of Shares
25,903
Previous 25,776 0.49%
Holding current value
$781,493
Previous $712,000 5.9%
% of portfolio
0.32%
Previous 0.33%

Shares

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

Nov 13, 2024
BUY
$27.38 - $29.23 $3,477 - $3,712
127 Added 0.49%
25,903 $754,000
Q2 2024

Aug 13, 2024
BUY
$26.59 - $28.26 $45,096 - $47,928
1,696 Added 7.04%
25,776 $712,000
Q1 2024

May 14, 2024
SELL
$26.22 - $28.08 $236,451 - $253,225
-9,018 Reduced 27.25%
24,080 $676,000
Q4 2023

Feb 12, 2024
SELL
$23.87 - $27.32 $167 - $191
-7 Reduced 0.02%
33,098 $896,000
Q3 2023

Nov 14, 2023
BUY
$24.83 - $26.45 $29,920 - $31,872
1,205 Added 3.78%
33,105 $828,000
Q2 2023

Aug 11, 2023
BUY
$23.89 - $25.77 $48,257 - $52,055
2,020 Added 6.76%
31,900 $819,000
Q3 2022

Nov 03, 2022
BUY
$22.95 - $25.25 $685,746 - $754,470
29,880 New
29,880 $690,000

Others Institutions Holding KJUL

# of Institutions
83
Shares Held
3.58M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. SMALL CAP POWER

KJUL Quotes by TradingView
  • Ticker KJUL
  • Sector Technology
More about KJUL
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