Talon Private Wealth, LLC Innovator Etfs Tr Transaction History

Talon Private Wealth, LLC

$270 Million
Q4 2024

A detailed history of Talon Private Wealth, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Talon Private Wealth, LLC holds 56,163 shares of BALT stock, worth $1.79 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

56,163

Holding current value

$1.79 Million

% of portfolio

0.65%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$30.76 - $31.55 $1.73 Million - $1.77 Million	56,163 New	56,163 $1.76 Million

Others Institutions Holding BALT

# of Institutions

156

Shares Held

21.5M

Call Options Held

Put Options Held

Wealthquest Corp Cincinnati, OH

3.08M
Shares

$98.2 Million
10.21% of portfolio
Envestnet Asset Management Inc

1.59M
Shares

$50.7 Million
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

1.22M
Shares

$38.8 Million
0.1% of portfolio
Commonwealth Equity Services, LLC

1.11M
Shares

$35.4 Million
0.05% of portfolio
Raymond James Financial Inc St. Petersburg, FL

795K
Shares

$25.3 Million
0.01% of portfolio

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 Talon Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Talon Private Wealth, LLC with notifications on news.

Account

Talon Private Wealth, LLC Innovator Etfs Tr Transaction History