Applied Capital LLC Innovator Etfs Tr Transaction History

Applied Capital LLC

  • $193 Million
  • Q1 2025

A detailed history of Applied Capital LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Applied Capital LLC holds 21,059 shares of BALT stock, worth $661,252. This represents 0.34% of its overall portfolio holdings.

Number of Shares
21,059
Previous 10,066 109.21%
Holding current value
$661,252
Previous $316,000 108.86%
% of portfolio
0.34%
Previous 0.17%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$31.31 - $31.89 $344,190 - $350,566
10,993 Added 109.21%
21,059 $660,000
Q4 2024

Jan 23, 2025
BUY
$30.76 - $31.55 $309,630 - $317,582
10,066 New
10,066 $316,000

Others Institutions Holding BALT

# of Institutions
197
Shares Held
29.4M
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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