A detailed history of Capstone Triton Financial Group, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Capstone Triton Financial Group, LLC holds 83,432 shares of BALT stock, worth $2.57 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
83,432
Previous 99,989 16.56%
Holding current value
$2.57 Million
Previous $2.93 Million 14.36%
% of portfolio
1.78%
Previous 2.1%

Shares

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

Aug 13, 2024

SELL
$28.96 - $30.04 $479,490 - $497,372
-16,557 Reduced 16.56%
83,432 $2.51 Million
Q1 2024

Apr 19, 2024

SELL
$28.46 - $29.26 $60,420 - $62,118
-2,123 Reduced 2.08%
99,989 $2.93 Million
Q4 2023

Jan 09, 2024

SELL
$27.69 - $28.57 $835,988 - $862,556
-30,191 Reduced 22.82%
102,112 $2.92 Million
Q3 2023

Oct 11, 2023

SELL
$27.8 - $28.21 $48,399 - $49,113
-1,741 Reduced 1.3%
132,303 $3.68 Million
Q2 2023

Jul 17, 2023

BUY
$27.19 - $27.89 $159,333 - $163,435
5,860 Added 4.57%
134,044 $3.74 Million
Q1 2023

Apr 06, 2023

BUY
$26.55 - $27.23 $716,584 - $734,937
26,990 Added 26.67%
128,184 $3.49 Million
Q4 2022

Jan 17, 2023

SELL
$25.76 - $26.59 $315,791 - $325,966
-12,259 Reduced 10.81%
101,194 $0
Q3 2022

Oct 28, 2022

BUY
$25.78 - $26.28 $167,157 - $170,399
6,484 Added 6.06%
113,453 $2.93 Million
Q2 2022

Aug 15, 2022

BUY
$25.39 - $25.86 $2.72 Million - $2.77 Million
106,969 New
106,969 $2.78 Million

Others Institutions Holding BALT

About INNOVATOR ETFS TR


  • Ticker BALT
More about BALT
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