Kestra Advisory Services, LLC Innovator Etfs Tr Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 236,239 shares of BALT stock, worth $7.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

236,239

Previous 130,713 80.73%

Holding current value

$7.3 Million

Previous $3.82 Million 85.51%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$28.96 - $30.04 $3.06 Million - $3.17 Million	105,526 Added 80.73%	236,239 $7.09 Million
Q1 2024 May 15, 2024	BUY	$28.46 - $29.26 $1.58 Million - $1.62 Million	55,449 Added 73.67%	130,713 $3.82 Million
Q4 2023 Feb 14, 2024	BUY	$27.69 - $28.57 $163,232 - $168,420	5,895 Added 8.5%	75,264 $2.15 Million
Q3 2023 Nov 09, 2023	SELL	$27.8 - $28.21 $431,344 - $437,706	-15,516 Reduced 18.28%	69,369 $1.93 Million
Q2 2023 Aug 11, 2023	SELL	$27.19 - $27.89 $1.42 Million - $1.46 Million	-52,316 Reduced 38.13%	84,885 $2.37 Million
Q1 2023 May 12, 2023	BUY	$26.55 - $27.23 $64,463 - $66,114	2,428 Added 1.8%	137,201 $3.74 Million
Q4 2022 Jan 31, 2023	BUY	$25.76 - $26.59 $291,912 - $301,317	11,332 Added 9.18%	134,773 $3.58 Million
Q3 2022 Nov 01, 2022	BUY	$25.78 - $26.28 $90,049 - $91,796	3,493 Added 2.91%	123,441 $3.18 Billion
Q2 2022 Aug 12, 2022	BUY	$25.39 - $25.86 $505,514 - $514,872	19,910 Added 19.9%	119,948 $3.1 Million
Q1 2022 Apr 26, 2022	BUY	$25.55 - $25.95 $494,418 - $502,158	19,351 Added 23.98%	100,038 $2.59 Million
Q4 2021 Jan 20, 2022	BUY	$25.69 - $25.94 $870,402 - $878,873	33,881 Added 72.39%	80,687 $2.09 Million
Q3 2021 Oct 19, 2021	BUY	$25.65 - $25.84 $1.2 Million - $1.21 Million	46,806 New	46,806 $1.21 Million

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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Kestra Advisory Services, LLC Innovator Etfs Tr Transaction History