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 $1.32 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

42,130

Previous 40,507 4.01%

Holding current value

$1.32 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

17.8M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Bcs Wealth Management Innovator Etfs Tr Transaction History