Davenport & CO LLC Innovator Etfs Tr Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Davenport & CO LLC holds 107,630 shares of BALT stock, worth $3.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
107,630
Previous 88,343 21.83%
Holding current value
$3.55 Million
Previous $2.83 Million 24.63%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$32.11 - $32.82 $619,305 - $632,999
19,287 Added 21.83%
107,630 $3.53 Million
Q2 2025

Jul 22, 2025
BUY
$30.33 - $32.1 $2.68 Million - $2.84 Million
88,343 New
88,343 $2.83 Million

Others Institutions Holding BALT

# of Institutions
237
Shares Held
38.9M
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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