A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Innovator Etfs Tr stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 5,238 shares of BALT stock, worth $163,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,238
Previous 6,708 21.91%
Holding current value
$163,739
Previous $196,000 19.9%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$28.96 - $30.04 $42,571 - $44,158
-1,470 Reduced 21.91%
5,238 $157,000
Q4 2023

Feb 06, 2024

SELL
$27.69 - $28.57 $770,141 - $794,617
-27,813 Reduced 80.57%
6,708 $192,000
Q3 2023

Nov 13, 2023

BUY
$27.8 - $28.21 $1,473 - $1,495
53 Added 0.15%
34,521 $960,000
Q2 2023

Aug 15, 2023

BUY
$27.19 - $27.89 $13,595 - $13,945
500 Added 1.47%
34,468 $961,000
Q4 2022

Feb 07, 2023

BUY
$25.76 - $26.59 $42,607 - $43,979
1,654 Added 5.12%
33,968 $903,000
Q3 2022

Oct 28, 2022

BUY
$25.78 - $26.28 $833,054 - $849,211
32,314 New
32,314 $833,000

Others Institutions Holding BALT

About INNOVATOR ETFS TR


  • Ticker BALT
More about BALT
Track This Portfolio

Track Benjamin F. Edwards & Company, Inc. Portfolio

Follow Benjamin F. Edwards & Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.