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 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
494,367
Previous 179,472 175.46%
Holding current value
$16 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
205
Shares Held
32.4M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR

BALT Quotes by TradingView
  • Ticker BALT
More about BALT
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