Tradition Wealth Management, LLC Innovator U.S. Small Cap Power Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 145,050 shares of KAPR stock, worth $4.78 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

145,050

Previous 147,464 1.64%

Holding current value

$4.78 Million

Previous $4.54 Million 3.68%

% of portfolio

0.45%

Previous 0.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.54 - $32.65 $73,723 - $78,817	-2,414 Reduced 1.64%	145,050 $4.71 Million
Q2 2024 Aug 12, 2024	SELL	$29.61 - $31.13 $14,479 - $15,222	-489 Reduced 0.33%	147,464 $4.54 Million
Q1 2024 May 13, 2024	BUY	$28.13 - $31.16 $4.16 Million - $4.61 Million	147,953 New	147,953 $4.61 Million
Q3 2021 Nov 12, 2021	SELL	$26.64 - $27.78 $5.52 Million - $5.76 Million	-207,189 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$26.55 - $27.83 $4.81 Million - $5.05 Million	181,348 Added 701.78%	207,189 $5.73 Million
Q1 2021 May 14, 2021	SELL	$26.82 - $27.08 $600,392 - $606,212	-22,386 Reduced 46.42%	25,841 $700,000
Q4 2020 Feb 16, 2021	BUY	$25.96 - $26.86 $1.25 Million - $1.3 Million	48,227 New	48,227 $1.3 Million

Others Institutions Holding KAPR

# of Institutions

Shares Held

3.24M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. SMALL CAP POWER

Ticker KAPR
Sector ETFs
Industry ETFs

More about KAPR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradition Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradition Wealth Management, LLC with notifications on news.

Account

Tradition Wealth Management, LLC Innovator U.S. Small Cap Power Transaction History