Weaver Consulting Group Innovator U.S. Small Cap Power Transaction History

Weaver Consulting Group

  • $287 Million
  • Q3 2024

A detailed history of Weaver Consulting Group transactions in Innovator U.S. Small Cap Power stock. As of the latest transaction made, Weaver Consulting Group holds 25,617 shares of KAPR stock, worth $843,311. This represents 0.29% of its overall portfolio holdings.

Number of Shares
25,617
Previous 26,110 1.89%
Holding current value
$843,311
Previous $804,000 3.36%
% of portfolio
0.29%
Previous 0.3%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$30.54 - $32.65 $15,056 - $16,096
-493 Reduced 1.89%
25,617 $831,000
Q2 2024

Jul 12, 2024
BUY
$29.61 - $31.13 $409,091 - $430,092
13,816 Added 112.38%
26,110 $804,000
Q4 2023

Jan 22, 2024
BUY
$25.57 - $29.42 $10,228 - $11,768
400 Added 3.36%
12,294 $358,000
Q2 2023

Jul 19, 2023
BUY
$25.93 - $27.54 $94,774 - $100,658
3,655 Added 44.36%
11,894 $327,000
Q1 2023

Apr 11, 2023
SELL
$25.22 - $26.64 $50,440 - $53,280
-2,000 Reduced 19.53%
8,239 $219,000
Q4 2021

Feb 01, 2022
BUY
$26.91 - $28.48 $275,531 - $291,606
10,239 New
10,239 $282,000
Q1 2021

Apr 07, 2021
SELL
$26.82 - $27.08 $232,824 - $235,081
-8,681 Closed
0 $0
Q4 2020

Jan 29, 2021
SELL
$25.96 - $26.86 $13,239 - $13,698
-510 Reduced 5.55%
8,681 $233,000
Q3 2020

Oct 28, 2020
SELL
$25.09 - $26.09 $1,053 - $1,095
-42 Reduced 0.45%
9,191 $238,000
Q2 2020

Jul 24, 2020
BUY
$21.87 - $25.66 $201,925 - $236,918
9,233 New
9,233 $233,000

Others Institutions Holding KAPR

# of Institutions
93
Shares Held
3.24M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. SMALL CAP POWER

KAPR Quotes by TradingView
  • Ticker KAPR
  • Sector ETFs
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More about KAPR
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