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 $19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
598,319
Previous 564,777 5.94%
Holding current value
$19 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
136
Shares Held
20.5M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR

BALT Quotes by TradingView
  • Ticker BALT
More about BALT
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