Beacon Pointe Advisors, LLC Innovator Etfs Tr Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 47,247 shares of BALT stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,247

Previous 45,659 3.48%

Holding current value

$1.49 Million

Previous $1.37 Million 6.2%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.76 - $30.83 $47,258 - $48,958	1,588 Added 3.48%	47,247 $1.46 Million
Q2 2024 Aug 12, 2024	SELL	$28.96 - $30.04 $11,062 - $11,475	-382 Reduced 0.83%	45,659 $1.37 Million
Q1 2024 May 14, 2024	BUY	$28.46 - $29.26 $400,745 - $412,010	14,081 Added 44.06%	46,041 $1.35 Million
Q4 2023 Feb 08, 2024	SELL	$27.69 - $28.57 $140,997 - $145,478	-5,092 Reduced 13.74%	31,960 $913,000
Q3 2023 Nov 14, 2023	BUY	$27.8 - $28.21 $1.03 Million - $1.05 Million	37,052 New	37,052 $1.03 Million
Q1 2023 May 12, 2023	BUY	$26.55 - $27.23 $259,499 - $266,146	9,774 New	9,774 $266,000
Q2 2022 Aug 11, 2022	BUY	$25.39 - $25.86 $1,269 - $1,293	50 Added 0.38%	13,050 $337,000
Q1 2022 May 17, 2022	BUY	$25.55 - $25.95 $332,150 - $337,350	13,000 New	13,000 $336,000

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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Beacon Pointe Advisors, LLC Innovator Etfs Tr Transaction History