Eqis Capital Management, Inc. Innovator Etfs Tr Transaction History

Eqis Capital Management, Inc.

$1.15 Billion
Q4 2024

A detailed history of Eqis Capital Management, Inc. transactions in Innovator Etfs Tr stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 8,430 shares of BALT stock, worth $264,196. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,430

Previous 9,128 7.65%

Holding current value

$264,196

Previous $281,000 6.05%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$30.76 - $31.55 $21,470 - $22,021	-698 Reduced 7.65%	8,430 $264,000
Q3 2024 Nov 13, 2024	SELL	$29.76 - $30.83 $11,755 - $12,177	-395 Reduced 4.15%	9,128 $281,000
Q2 2024 Aug 13, 2024	BUY	$28.96 - $30.04 $275,786 - $286,070	9,523 New	9,523 $285,000
Q4 2023 Feb 14, 2024	BUY	$27.69 - $28.57 $16,586 - $17,113	599 Added 8.27%	7,845 $224,000
Q3 2023 Nov 13, 2023	SELL	$27.8 - $28.21 $50,123 - $50,862	-1,803 Reduced 19.92%	7,246 $201,000
Q2 2023 Aug 14, 2023	SELL	$27.19 - $27.89 $11,446 - $11,741	-421 Reduced 4.45%	9,049 $252,000
Q1 2023 May 15, 2023	SELL	$26.55 - $27.23 $3,690 - $3,784	-139 Reduced 1.45%	9,470 $257,000
Q4 2022 Feb 14, 2023	BUY	$25.76 - $26.59 $247,527 - $255,503	9,609 New	9,609 $255,000

Others Institutions Holding BALT

# of Institutions

157

Shares Held

21.6M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Eqis Capital Management, Inc. Innovator Etfs Tr Transaction History