Advisor Group Holdings, Inc. Innovator U.S. Small Cap Power Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 159,677 shares of KAPR stock, worth $5.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
159,677
Previous 159,455 0.14%
Holding current value
$5.14 Million
Previous $5.18 Million 0.89%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$32.06 - $34.27 $7,117 - $7,607
222 Added 0.14%
159,677 $5.22 Million
Q3 2024

Nov 13, 2024
BUY
$30.54 - $32.65 $555,156 - $593,511
18,178 Added 12.87%
159,455 $5.18 Million
Q2 2024

Aug 13, 2024
BUY
$29.61 - $31.13 $1.01 Million - $1.07 Million
34,225 Added 31.97%
141,277 $4.35 Million
Q1 2024

May 10, 2024
SELL
$28.13 - $31.16 $2.09 Million - $2.31 Million
-74,146 Reduced 40.92%
107,052 $3.34 Million
Q4 2023

Feb 12, 2024
SELL
$25.57 - $29.42 $2.74 Million - $3.16 Million
-107,327 Reduced 37.2%
181,198 $5.29 Million
Q3 2023

Nov 13, 2023
BUY
$26.55 - $28.31 $979,827 - $1.04 Million
36,905 Added 14.67%
288,525 $7.72 Million
Q2 2023

Aug 10, 2023
BUY
$25.93 - $27.54 $1.62 Million - $1.72 Million
62,335 Added 32.93%
251,620 $6.93 Million
Q1 2023

May 12, 2023
SELL
$25.22 - $26.64 $1.37 Million - $1.44 Million
-54,209 Reduced 22.26%
189,285 $5.03 Million
Q4 2022

Feb 10, 2023
SELL
$24.14 - $26.0 $153,095 - $164,892
-6,342 Reduced 2.54%
243,494 $6.16 Million
Q3 2022

Nov 14, 2022
BUY
$23.93 - $26.6 $658,075 - $731,500
27,500 Added 12.37%
249,836 $6 Million
Q2 2022

Aug 10, 2022
SELL
$23.66 - $26.92 $323,455 - $368,023
-13,671 Reduced 5.79%
222,336 $5.37 Million
Q1 2022

May 04, 2022
SELL
$25.8 - $27.78 $295,693 - $318,386
-11,461 Reduced 4.63%
236,007 $5.38 Million
Q3 2021

Nov 05, 2021
BUY
$26.64 - $27.78 $1.3 Million - $1.35 Million
48,640 Added 24.46%
247,468 $6.74 Million
Q2 2021

Aug 02, 2021
BUY
$26.55 - $27.83 $2.6 Million - $2.72 Million
97,797 Added 96.8%
198,828 $5.5 Million
Q1 2021

May 13, 2021
BUY
$26.82 - $27.08 $1.7 Million - $1.72 Million
63,462 Added 168.92%
101,031 $2.74 Million
Q4 2020

Feb 10, 2021
SELL
$25.96 - $26.86 $32,917 - $34,058
-1,268 Reduced 3.26%
37,569 $1.01 Million
Q3 2020

Nov 12, 2020
BUY
$25.09 - $26.09 $161,454 - $167,889
6,435 Added 19.86%
38,837 $1.01 Million
Q2 2020

Aug 14, 2020
BUY
$21.87 - $25.66 $708,631 - $831,435
32,402 New
32,402 $817,000

Others Institutions Holding KAPR

# of Institutions
105
Shares Held
3.3M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. SMALL CAP POWER

KAPR Quotes by TradingView
  • Ticker KAPR
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