Bcs Wealth Management Innovator Etfs Tr Transaction History

Bcs Wealth Management

$235 Million
Q3 2024

A detailed history of Bcs Wealth Management transactions in Innovator Etfs Tr stock. As of the latest transaction made, Bcs Wealth Management holds 42,130 shares of BALT stock, worth $1.31 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

42,130

Previous 40,507 4.01%

Holding current value

$1.31 Million

Previous $1.22 Million 6.83%

% of portfolio

0.55%

Previous 0.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$29.76 - $30.83 $48,300 - $50,037	1,623 Added 4.01%	42,130 $1.3 Million
Q2 2024 Jul 16, 2024	BUY	$28.96 - $30.04 $1,187 - $1,231	41 Added 0.1%	40,507 $1.22 Million
Q1 2024 Apr 10, 2024	SELL	$28.46 - $29.26 $42,462 - $43,655	-1,492 Reduced 3.56%	40,466 $1.18 Million
Q4 2023 Jan 11, 2024	SELL	$27.69 - $28.57 $115,301 - $118,965	-4,164 Reduced 9.03%	41,958 $1.2 Million
Q3 2023 Oct 12, 2023	BUY	$27.8 - $28.21 $148,479 - $150,669	5,341 Added 13.1%	46,122 $1.28 Million
Q2 2023 Jul 19, 2023	BUY	$27.19 - $27.89 $28,467 - $29,200	1,047 Added 2.64%	40,781 $1.14 Million
Q1 2023 Apr 10, 2023	BUY	$26.55 - $27.23 $42,957 - $44,058	1,618 Added 4.24%	39,734 $1.08 Million
Q4 2022 Jan 10, 2023	SELL	$25.76 - $26.59 $271,330 - $280,072	-10,533 Reduced 21.65%	38,116 $1.01 Million
Q3 2022 Oct 07, 2022	BUY	$25.78 - $26.28 $12,632 - $12,877	490 Added 1.02%	48,649 $1.26 Million
Q2 2022 Jul 29, 2022	BUY	$25.39 - $25.86 $442,522 - $450,713	17,429 Added 56.72%	48,159 $1.24 Million
Q1 2022 Apr 28, 2022	BUY	$25.55 - $25.95 $217,047 - $220,445	8,495 Added 38.21%	30,730 $795,000
Q4 2021 Jan 18, 2022	BUY	$25.69 - $25.94 $571,217 - $576,775	22,235 New	22,235 $577,000

Others Institutions Holding BALT

# of Institutions

130

Shares Held

17.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR

Ticker BALT

More about BALT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bcs Wealth Management with notifications on news.

Account

Bcs Wealth Management Innovator Etfs Tr Transaction History