U.S. Capital Wealth Advisors, LLC Innovator Etfs Tr Transaction History

U.S. Capital Wealth Advisors, LLC

  • $2.65 Billion
  • Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 23,887 shares of BALT stock, worth $753,634. This represents 0.03% of its overall portfolio holdings.

Number of Shares
23,887
Previous 24,791 3.65%
Holding current value
$753,634
Previous $744,000 1.08%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$29.76 - $30.83 $26,903 - $27,870
-904 Reduced 3.65%
23,887 $736,000
Q2 2024

Jul 11, 2024
SELL
$28.96 - $30.04 $69,040 - $71,615
-2,384 Reduced 8.77%
24,791 $744,000
Q1 2024

May 10, 2024
SELL
$28.46 - $29.26 $64,604 - $66,420
-2,270 Reduced 7.71%
27,175 $795,000
Q4 2023

Feb 06, 2024
BUY
$27.69 - $28.57 $85,063 - $87,767
3,072 Added 11.65%
29,445 $841,000
Q3 2023

Oct 19, 2023
BUY
$27.8 - $28.21 $95,910 - $97,324
3,450 Added 15.05%
26,373 $733,000
Q2 2023

Aug 04, 2023
BUY
$27.19 - $27.89 $623,276 - $639,322
22,923 New
22,923 $639,000

Others Institutions Holding BALT

# of Institutions
130
Shares Held
17.8M
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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