Rfg Advisory, LLC Innovator Etfs Tr Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 72,873 shares of BALT stock, worth $2.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

72,873

Previous 69,059 5.52%

Holding current value

$2.25 Million

Previous $2.07 Million 8.35%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$29.76 - $30.83 $113,504 - $117,585	3,814 Added 5.52%	72,873 $2.25 Million
Q2 2024 Jul 15, 2024	BUY	$28.96 - $30.04 $167,620 - $173,871	5,788 Added 9.15%	69,059 $2.07 Million
Q1 2024 Apr 11, 2024	SELL	$28.46 - $29.26 $4.99 Million - $5.13 Million	-175,195 Reduced 73.47%	63,271 $1.85 Million
Q4 2023 Jan 25, 2024	SELL	$27.69 - $28.57 $146,895 - $151,563	-5,305 Reduced 2.18%	238,466 $6.81 Million
Q3 2023 Oct 16, 2023	BUY	$27.8 - $28.21 $25,131 - $25,501	904 Added 0.37%	243,771 $6.78 Million
Q2 2023 Aug 03, 2023	BUY	$27.19 - $27.89 $14,247 - $14,614	524 Added 0.22%	242,867 $6.77 Million
Q1 2023 May 09, 2023	BUY	$26.55 - $27.23 $241,817 - $248,010	9,108 Added 3.91%	242,343 $6.6 Million
Q4 2022 Feb 14, 2023	BUY	$25.76 - $26.59 $6.01 Million - $6.2 Million	233,235 New	233,235 $6.2 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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