Bay Colony Advisory Group, Inc D Innovator Etfs Tr Transaction History

Bay Colony Advisory Group, Inc D

$786 Million
Q3 2025

A detailed history of Bay Colony Advisory Group, Inc D transactions in Innovator Etfs Tr stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 16,252 shares of BALT stock, worth $536,153. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,252

Previous 13,364 21.61%

Holding current value

$536,153

Previous $428,000 24.53%

% of portfolio

0.07%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$32.11 - $32.82 $92,733 - $94,784	2,888 Added 21.61%	16,252 $533,000
Q2 2025 Aug 04, 2025	SELL	$30.33 - $32.1 $197,721 - $209,259	-6,519 Reduced 32.79%	13,364 $428,000
Q1 2025 Apr 21, 2025	BUY	$31.31 - $31.89 $64,686 - $65,884	2,066 Added 11.6%	19,883 $623,000
Q4 2024 Feb 06, 2025	SELL	$30.76 - $31.55 $143,218 - $146,896	-4,656 Reduced 20.72%	17,817 $559,000
Q3 2024 Oct 24, 2024	BUY	$29.76 - $30.83 $58,151 - $60,241	1,954 Added 9.52%	22,473 $692,000

Q2 2024 Jul 24, 2024	BUY	$28.96 - $30.04 $72,892 - $75,610	2,517 Added 13.98%	20,519 $616,000
Q1 2024 Apr 30, 2024	BUY	$28.46 - $29.26 $172,752 - $177,608	6,070 Added 50.87%	18,002 $526,000
Q4 2023 Jan 29, 2024	BUY	$27.69 - $28.57 $330,397 - $340,897	11,932 New	11,932 $340,000
Q2 2023 Aug 11, 2023	BUY	$27.19 - $27.89 $1.21 Million - $1.24 Million	44,636 New	44,636 $1.24 Million

Others Institutions Holding BALT

# of Institutions

236

Shares Held

38.8M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Bay Colony Advisory Group, Inc D Innovator Etfs Tr Transaction History