A detailed history of Encompass More Asset Management transactions in Innovator Etfs Tr stock. As of the latest transaction made, Encompass More Asset Management holds 11,319 shares of BALT stock, worth $356,888. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,319
Previous 7,838 44.41%
Holding current value
$356,888
Previous $235 Million 48.26%
% of portfolio
0.13%
Previous 0.17%

Shares

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

Nov 14, 2024

BUY
$29.76 - $30.83 $103,594 - $107,319
3,481 Added 44.41%
11,319 $349 Million
Q2 2024

Jul 26, 2024

SELL
$28.96 - $30.04 $5,212 - $5,407
-180 Reduced 2.24%
7,838 $235 Million
Q1 2024

May 10, 2024

SELL
$28.46 - $29.26 $40,669 - $41,812
-1,429 Reduced 15.13%
8,018 $235 Million
Q4 2023

Feb 15, 2024

BUY
$27.69 - $28.57 $261,587 - $269,900
9,447 New
9,447 $270 Million

Others Institutions Holding BALT

About INNOVATOR ETFS TR


  • Ticker BALT
More about BALT
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