Cra Financial Services, LLC Innovator Etfs Tr Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Cra Financial Services, LLC holds 236,092 shares of BALT stock, worth $7.29 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

236,092

Previous 215,927 9.34%

Holding current value

$7.29 Million

Previous $6.48 Million 12.25%

% of portfolio

1.4%

Previous 1.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$29.76 - $30.83 $600,110 - $621,686	20,165 Added 9.34%	236,092 $7.28 Million
Q2 2024 Jul 11, 2024	BUY	$28.96 - $30.04 $213,058 - $221,004	7,357 Added 3.53%	215,927 $6.48 Million
Q1 2024 Apr 17, 2024	SELL	$28.46 - $29.26 $343,142 - $352,787	-12,057 Reduced 5.46%	208,570 $6.1 Million
Q4 2023 Jan 31, 2024	BUY	$27.69 - $28.57 $893,196 - $921,582	32,257 Added 17.12%	220,627 $6.3 Million
Q3 2023 Oct 13, 2023	BUY	$27.8 - $28.21 $943,254 - $957,165	33,930 Added 21.97%	188,370 $5.24 Million
Q2 2023 Jul 11, 2023	BUY	$27.19 - $27.89 $1.4 Million - $1.44 Million	51,655 Added 50.26%	154,440 $4.31 Million
Q1 2023 Apr 06, 2023	BUY	$26.55 - $27.23 $609,933 - $625,554	22,973 Added 28.78%	102,785 $2.8 Million
Q4 2022 Jan 24, 2023	BUY	$25.76 - $26.59 $2.06 Million - $2.12 Million	79,812 New	79,812 $0

Others Institutions Holding BALT

# of Institutions

124

Shares Held

14.3M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Cra Financial Services, LLC Innovator Etfs Tr Transaction History