Sage View Advisory Group, LLC Innovator U.S. Small Cap Power Transaction History

Sage View Advisory Group, LLC

$1.97 Trillion
Q3 2024

A detailed history of Sage View Advisory Group, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Sage View Advisory Group, LLC holds 92,845 shares of KAPR stock, worth $3.06 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

92,845

Previous 102,179 9.13%

Holding current value

$3.06 Million

Previous $3.15 Billion 4.24%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.54 - $32.65 $285,060 - $304,755	-9,334 Reduced 9.13%	92,845 $3.01 Billion
Q2 2024 Aug 14, 2024	BUY	$29.61 - $31.13 $2.12 Million - $2.22 Million	71,431 Added 232.31%	102,179 $3.15 Billion
Q1 2024 May 08, 2024	SELL	$28.13 - $31.16 $2 Million - $2.21 Million	-71,075 Reduced 69.8%	30,748 $906 Million
Q4 2023 Feb 09, 2024	BUY	$25.57 - $29.42 $370,688 - $426,501	14,497 Added 16.6%	101,823 $2.95 Billion
Q3 2023 Nov 02, 2023	SELL	$26.55 - $28.31 $15,983 - $17,042	-602 Reduced 0.68%	87,326 $2.34 Billion
Q2 2023 Aug 11, 2023	BUY	$25.93 - $27.54 $887,843 - $942,969	34,240 Added 63.78%	87,928 $2.42 Billion
Q1 2023 May 01, 2023	BUY	$25.22 - $26.64 $762,627 - $805,566	30,239 Added 128.96%	53,688 $1.43 Billion
Q4 2022 Feb 14, 2023	BUY	$24.14 - $26.0 $566,058 - $609,674	23,449 New	23,449 $593 Million

Others Institutions Holding KAPR

# of Institutions

Shares Held

3.24M

Call Options Held

Put Options Held

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About INNOVATOR U.S. SMALL CAP POWER

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Sage View Advisory Group, LLC Innovator U.S. Small Cap Power Transaction History