Capital Analysts, LLC Innovator Etfs Tr Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Capital Analysts, LLC holds 56,496 shares of BALT stock, worth $1.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

56,496

Previous 56,613 0.21%

Holding current value

$1.8 Million

Previous $1.7 Million 2.47%

% of portfolio

0.07%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.76 - $30.83 $3,481 - $3,607	-117 Reduced 0.21%	56,496 $1.74 Million
Q2 2024 Aug 14, 2024	SELL	$28.96 - $30.04 $120,589 - $125,086	-4,164 Reduced 6.85%	56,613 $1.7 Million
Q1 2024 May 14, 2024	SELL	$28.46 - $29.26 $18,100 - $18,609	-636 Reduced 1.04%	60,777 $1.78 Million
Q4 2023 Jan 30, 2024	SELL	$27.69 - $28.57 $668,630 - $689,879	-24,147 Reduced 28.22%	61,413 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$27.8 - $28.21 $783,487 - $795,042	28,183 Added 49.12%	85,560 $2.38 Million
Q2 2023 Aug 11, 2023	BUY	$27.19 - $27.89 $315,268 - $323,384	11,595 Added 25.33%	57,377 $1.6 Million
Q1 2023 May 05, 2023	BUY	$26.55 - $27.23 $873,654 - $896,030	32,906 Added 255.56%	45,782 $1.25 Million
Q4 2022 Feb 08, 2023	BUY	$25.76 - $26.59 $263,782 - $272,281	10,240 Added 388.47%	12,876 $343,000
Q1 2022 May 12, 2022	SELL	$25.55 - $25.95 $27,210 - $27,636	-1,065 Reduced 28.78%	2,636 $68,000
Q3 2021 Nov 04, 2021	BUY	$25.65 - $25.84 $94,930 - $95,633	3,701 New	3,701 $96,000

Others Institutions Holding BALT

# of Institutions

149

Shares Held

20.9M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Capital Analysts, LLC Innovator Etfs Tr Transaction History