Stephens Inc Innovator U.S. Small Cap Power Transaction History

Stephens Inc

$6.84 Billion
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	BUY	$29.61 - $31.13 $1.65 Million - $1.73 Million	55,670 New	55,670 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$26.55 - $28.31 $5,973 - $6,369	-225 Reduced 0.25%	90,900 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$25.93 - $27.54 $2.36 Million - $2.51 Million	91,125 New	91,125 $2.51 Million
Q1 2022 May 04, 2022	SELL	$25.8 - $27.78 $354,466 - $381,669	-13,739 Closed	0 $0
Q4 2021 Mar 07, 2022	SELL	$26.91 - $28.48 $288,744 - $305,590	-10,730 Reduced 43.85%	13,739 $378,000
Q3 2021 Oct 27, 2021	SELL	$26.64 - $27.78 $1,198 - $1,250	-45 Reduced 0.18%	24,469 $666,000
Q2 2021 Aug 12, 2021	BUY	$26.55 - $27.83 $650,846 - $682,224	24,514 New	24,514 $678,000

Others Institutions Holding KAPR

# of Institutions

105

Shares Held

3.3M

Call Options Held

0

Put Options Held

0

Leigh Baldwin & Co., LLC Cazenovia, NY

480K
Shares

$15.1 Million
0.42% of portfolio
Commonwealth Equity Services, LLC

229K
Shares

$7.2 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

160K
Shares

$5.01 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

150K
Shares

$4.69 Million
0.01% of portfolio
Tradition Wealth Management, LLC

141K
Shares

$4.42 Million
0.44% of portfolio

About INNOVATOR U.S. SMALL CAP POWER

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