Wealthquest Corp Innovator Etfs Tr Transaction History

Wealthquest Corp

  • $948 Million
  • Q4 2024

A detailed history of Wealthquest Corp transactions in Innovator Etfs Tr stock. As of the latest transaction made, Wealthquest Corp holds 3,079,887 shares of BALT stock, worth $95.4 Million. This represents 10.21% of its overall portfolio holdings.

Number of Shares
3,079,887
Previous 2,058,401 49.63%
Holding current value
$95.4 Million
Previous $63.5 Million 52.49%
% of portfolio
10.21%
Previous 7.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$30.76 - $31.55 $31.4 Million - $32.2 Million
1,021,486 Added 49.63%
3,079,887 $96.8 Million
Q3 2024

Nov 21, 2024
BUY
$29.76 - $30.83 $20.5 Million - $21.3 Million
689,520 Added 50.37%
2,058,401 $63.5 Million
Q2 2024

Aug 26, 2024
SELL
$28.96 - $30.04 $1.07 Million - $1.11 Million
-37,017 Reduced 2.63%
1,368,881 $41.1 Million
Q1 2024

May 09, 2024
BUY
$28.46 - $29.26 $31 Million - $31.9 Million
1,090,404 Added 345.62%
1,405,898 $41.1 Million
Q4 2023

Feb 15, 2024
BUY
$27.69 - $28.57 $6.41 Million - $6.62 Million
231,624 Added 276.17%
315,494 $9.01 Million
Q3 2023

Nov 15, 2023
SELL
$27.8 - $28.21 $562,505 - $570,801
-20,234 Reduced 19.44%
83,870 $2.33 Million
Q2 2023

Aug 14, 2023
BUY
$27.19 - $27.89 $21,860 - $22,423
804 Added 0.78%
104,104 $2.9 Million
Q1 2023

May 04, 2023
BUY
$26.55 - $27.23 $781,764 - $801,787
29,445 Added 39.87%
103,300 $2.81 Million
Q4 2022

Feb 10, 2023
BUY
$25.76 - $26.59 $1.3 Million - $1.34 Million
50,408 Added 214.99%
73,855 $1.96 Million
Q2 2022

Aug 12, 2022
BUY
$25.39 - $25.86 $595,319 - $606,339
23,447 New
23,447 $605,000

Others Institutions Holding BALT

# of Institutions
163
Shares Held
22.5M
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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