Cetera Investment Advisers Innovator Etfs Tr Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

A detailed history of Cetera Investment Advisers transactions in Innovator Etfs Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 598,319 shares of BALT stock, worth $18.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
598,319
Previous 564,777 5.94%
Holding current value
$18.8 Million
Previous $17 Million 8.76%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024
BUY
$29.76 - $30.83 $998,209 - $1.03 Million
33,542 Added 5.94%
598,319 $18.4 Million
Q2 2024

Aug 22, 2024
SELL
$28.96 - $30.04 $2.96 Million - $3.07 Million
-102,176 Reduced 15.32%
564,777 $17 Million
Q1 2024

May 24, 2024
BUY
$28.46 - $29.26 $19 Million - $19.5 Million
666,953 New
666,953 $19.5 Million
Q4 2023

Feb 13, 2024
SELL
$27.69 - $28.57 $392,671 - $405,151
-14,181 Reduced 4.86%
277,576 $7.93 Million
Q3 2023

Nov 14, 2023
BUY
$27.8 - $28.21 $5.71 Million - $5.79 Million
205,243 Added 237.24%
291,757 $8.11 Million
Q2 2023

Aug 09, 2023
SELL
$27.19 - $27.89 $1.16 Million - $1.19 Million
-42,747 Reduced 33.07%
86,514 $2.41 Million
Q1 2023

May 15, 2023
BUY
$26.55 - $27.23 $2.11 Million - $2.17 Million
79,514 Added 159.84%
129,261 $3.52 Million
Q4 2022

Feb 14, 2023
BUY
$25.76 - $26.59 $724,860 - $748,216
28,139 Added 130.22%
49,747 $1.32 Million
Q3 2022

Nov 10, 2022
BUY
$25.78 - $26.28 $12,709 - $12,956
493 Added 2.33%
21,608 $557,000
Q2 2022

Aug 11, 2022
BUY
$25.39 - $25.86 $53,547 - $54,538
2,109 Added 11.1%
21,115 $545,000
Q1 2022

May 13, 2022
BUY
$25.55 - $25.95 $74,350 - $75,514
2,910 Added 18.08%
19,006 $492,000
Q4 2021

Feb 14, 2022
BUY
$25.69 - $25.94 $413,506 - $417,530
16,096 New
16,096 $417,000

Others Institutions Holding BALT

# of Institutions
130
Shares Held
17.8M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR

BALT Quotes by TradingView
  • Ticker BALT
More about BALT
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email