Ae Wealth Management LLC Innovator Etfs Tr Transaction History

Ae Wealth Management LLC

  • $11.7 Billion
  • Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 494,367 shares of BALT stock, worth $16.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
494,367
Previous 179,472 175.46%
Holding current value
$16.2 Million
Previous $5.63 Million 181.64%
% of portfolio
0.14%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$30.33 - $32.1 $9.55 Million - $10.1 Million
314,895 Added 175.46%
494,367 $15.9 Million
Q1 2025

May 06, 2025
BUY
$31.31 - $31.89 $5.14 Million - $5.24 Million
164,253 Added 1079.26%
179,472 $5.63 Million
Q4 2024

Feb 13, 2025
BUY
$30.76 - $31.55 $468,136 - $480,159
15,219 New
15,219 $478,000
Q4 2023

Feb 14, 2024
BUY
$27.69 - $28.57 $2.39 Million - $2.47 Million
86,492 Added 108.95%
165,876 $4.74 Million
Q3 2023

Oct 11, 2023
SELL
$27.8 - $28.21 $328,345 - $333,188
-11,811 Reduced 12.95%
79,384 $2.21 Million
Q2 2023

Jul 10, 2023
SELL
$27.19 - $27.89 $1.33 Million - $1.36 Million
-48,876 Reduced 34.89%
91,195 $2.54 Million
Q1 2023

Apr 14, 2023
SELL
$26.55 - $27.23 $417,604 - $428,300
-15,729 Reduced 10.1%
140,071 $3.81 Million
Q4 2022

Jan 31, 2023
SELL
$25.76 - $26.59 $804,459 - $830,379
-31,229 Reduced 16.7%
155,800 $4.14 Million
Q3 2022

Oct 25, 2022
BUY
$25.78 - $26.28 $4.4 Million - $4.49 Million
170,834 Added 1054.86%
187,029 $4.82 Million
Q2 2022

Aug 03, 2022
BUY
$25.39 - $25.86 $411,191 - $418,802
16,195 New
16,195 $418,000
Q1 2022

Apr 18, 2022
SELL
$25.55 - $25.95 $482,818 - $490,377
-18,897 Closed
0 $0
Q4 2021

Jan 20, 2022
BUY
$25.69 - $25.94 $485,463 - $490,188
18,897 New
18,897 $490,000

Others Institutions Holding BALT

# of Institutions
223
Shares Held
35.4M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR

BALT Quotes by TradingView
  • Ticker BALT
More about BALT
Track This Portfolio

Track Ae Wealth Management LLC Portfolio

Follow Ae Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email