O'Shaughnessy Asset Management, LLC Innovator Etfs Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 23,008 shares of BALT stock, worth $759,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,008
Previous 23,213 0.88%
Holding current value
$759,033
Previous $744,000 1.48%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2025
SELL
$32.11 - $32.82 $6,582 - $6,728
-205 Reduced 0.88%
23,008 $755,000
Q2 2025

Aug 12, 2025
SELL
$30.33 - $32.1 $385,767 - $408,279
-12,719 Reduced 35.4%
23,213 $744,000
Q1 2025

May 13, 2025
BUY
$31.31 - $31.89 $23,419 - $23,853
748 Added 2.13%
35,932 $1.13 Million
Q3 2024

Nov 12, 2024
BUY
$29.76 - $30.83 $1.04 Million - $1.08 Million
35,101 Added 42290.36%
35,184 $1.08 Million
Q2 2024

Aug 14, 2024
BUY
$28.96 - $30.04 $2,403 - $2,493
83 New
83 $2,000

Others Institutions Holding BALT

# of Institutions
241
Shares Held
38.8M
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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