Mariner, LLC Innovator Etfs Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Mariner, LLC holds 36,052 shares of BALT stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,052

Previous 59,306 39.21%

Holding current value

$1.13 Million

Previous $1.78 Million 37.58%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.76 - $30.83 $692,039 - $716,920	-23,254 Reduced 39.21%	36,052 $1.11 Million
Q2 2024 Aug 13, 2024	SELL	$28.96 - $30.04 $1.02 Million - $1.06 Million	-35,170 Reduced 37.23%	59,306 $1.78 Million
Q1 2024 May 15, 2024	SELL	$28.46 - $29.26 $1.1 Million - $1.13 Million	-38,730 Reduced 29.08%	94,476 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$27.69 - $28.57 $1.15 Million - $1.18 Million	-41,458 Reduced 23.74%	133,206 $3.81 Million
Q3 2023 Nov 13, 2023	BUY	$27.8 - $28.21 $3.19 Million - $3.23 Million	114,628 Added 190.93%	174,664 $4.86 Million
Q2 2023 Aug 11, 2023	BUY	$27.19 - $27.89 $1.24 Million - $1.27 Million	45,599 Added 315.85%	60,036 $1.67 Million
Q1 2023 May 12, 2023	BUY	$26.55 - $27.23 $383,302 - $393,119	14,437 New	14,437 $393,000

Others Institutions Holding BALT

# of Institutions

130

Shares Held

17.8M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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