A detailed history of Bcs Wealth Management transactions in Innovator Etfs Tr stock. As of the latest transaction made, Bcs Wealth Management holds 40,466 shares of BALT stock, worth $1.22 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
40,466
Previous 41,958 3.56%
Holding current value
$1.22 Million
Previous $1.2 Million 1.25%
% of portfolio
0.38%
Previous 0.44%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$26.12 - $26.59 $275,121 - $280,072
-10,533 Reduced 21.65%
38,116 $1.01 Million
Q3 2022

Oct 07, 2022

BUY
$25.85 - $26.28 $12,666 - $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

About INNOVATOR ETFS TR


  • Ticker BALT
More about BALT
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