Capstone Triton Financial Group, LLC Innovator Etfs Tr Transaction History

Capstone Triton Financial Group, LLC

$155 Million
Q3 2024

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 82,879 shares of BALT stock, worth $2.58 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

82,879

Previous 83,432 0.66%

Holding current value

$2.58 Million

Previous $2.51 Million 2.0%

% of portfolio

1.65%

Previous 1.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$29.76 - $30.83 $16,457 - $17,048	-553 Reduced 0.66%	82,879 $2.56 Million
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

# of Institutions

130

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Capstone Triton Financial Group, LLC Innovator Etfs Tr Transaction History