Concourse Financial Group Securities, Inc. Innovator U.S. Small Cap Power Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$30.54 - $32.65 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$29.61 - $31.13 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$28.13 - $31.16 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$25.57 - $29.42 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$26.55 - $28.31 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$26.55 - $28.31 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$25.93 - $27.54 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$25.22 - $26.64 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$24.14 - $26.0 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$23.93 - $26.6 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$23.66 - $26.92 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$25.8 - $27.78 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$26.91 - $28.48 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$26.64 - $27.78 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	SELL	$26.55 - $27.83 $10,620 - $11,132	-400 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.87 - $25.66 $8,748 - $10,264	400 New	400 $10,000

Others Institutions Holding KAPR

# of Institutions

Shares Held

2.76M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

227K
Shares

$7.55 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

160K
Shares

$5.31 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

154K
Shares

$5.11 Million
0.01% of portfolio
Tradition Wealth Management, LLC

145K
Shares

$4.82 Million
0.45% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

112K
Shares

$3.74 Million
0.0% of portfolio

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