River Tree Advisors, LLC Innovator Etfs Tr Transaction History

River Tree Advisors, LLC

$138 Million
Q3 2024

A detailed history of River Tree Advisors, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, River Tree Advisors, LLC holds 60,349 shares of BALT stock, worth $1.9 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

60,349

Previous 62,695 3.74%

Holding current value

$1.9 Million

Previous $1.88 Million 1.17%

% of portfolio

1.35%

Previous 1.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$29.76 - $30.83 $69,816 - $72,327	-2,346 Reduced 3.74%	60,349 $1.86 Million
Q2 2024 Jul 22, 2024	SELL	$28.96 - $30.04 $58,354 - $60,530	-2,015 Reduced 3.11%	62,695 $1.88 Million
Q1 2024 Apr 15, 2024	SELL	$28.46 - $29.26 $59,993 - $61,680	-2,108 Reduced 3.15%	64,710 $1.89 Million
Q4 2023 Jan 24, 2024	BUY	$27.69 - $28.57 $47,128 - $48,626	1,702 Added 2.61%	66,818 $1.91 Million
Q3 2023 Oct 13, 2023	SELL	$27.8 - $28.21 $13,232 - $13,427	-476 Reduced 0.73%	65,116 $1.81 Million
Q2 2023 Aug 08, 2023	BUY	$27.19 - $27.89 $826,358 - $847,632	30,392 Added 86.34%	65,592 $1.83 Million
Q1 2023 May 15, 2023	BUY	$26.55 - $27.23 $934,560 - $958,496	35,200 New	35,200 $958,000

Others Institutions Holding BALT

# of Institutions

130

Shares Held

17.8M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR

Ticker BALT

More about BALT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River Tree Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Tree Advisors, LLC with notifications on news.

Account

River Tree Advisors, LLC Innovator Etfs Tr Transaction History