Core Cap Advisors, LLC Innovator Etfs Tr Transaction History

Core Cap Advisors, LLC

  • $917 Million
  • Q2 2024

A detailed history of Core Cap Advisors, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 41,280 shares of BALT stock, worth $1.27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
41,280
Previous 29,234 41.21%
Holding current value
$1.27 Million
Previous $835,000 48.38%
% of portfolio
0.14%
Previous 0.05%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$28.96 - $30.04 $348,852 - $361,861
12,046 Added 41.21%
41,280 $1.24 Million
Q1 2024

Aug 08, 2024
SELL
$28.46 - $29.26 $334,604 - $344,009
-11,757 Reduced 28.48%
29,523 $863,000
Q4 2023

Jan 12, 2024
BUY
$27.69 - $28.57 $809,489 - $835,215
29,234 New
29,234 $835,000

Others Institutions Holding BALT

# of Institutions
124
Shares Held
14.3M
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 Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC 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 Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email