Centaurus Financial, Inc. Innovator Etfs Tr Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Innovator Etfs Tr stock. As of the latest transaction made, Centaurus Financial, Inc. holds 367,691 shares of BALT stock, worth $11.5 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

367,691

Previous 325,993 12.79%

Holding current value

$11.5 Million

Previous $9.79 Million 15.79%

% of portfolio

0.79%

Previous 0.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.76 - $30.83 $1.24 Million - $1.29 Million	41,698 Added 12.79%	367,691 $11.3 Million
Q2 2024 Sep 20, 2024	SELL	$28.96 - $30.04 $2.15 Million - $2.23 Million	-74,238 Reduced 18.55%	325,993 $9.79 Million
Q1 2024 May 14, 2024	BUY	$28.46 - $29.26 $740,472 - $761,286	26,018 Added 6.95%	400,231 $11.7 Million
Q4 2023 Feb 26, 2024	BUY	$27.69 - $28.57 $748,405 - $772,189	27,028 Added 7.78%	374,213 $10.7 Million
Q3 2023 Nov 13, 2023	BUY	$27.8 - $28.21 $2.37 Million - $2.41 Million	85,342 Added 32.59%	347,185 $9.65 Million
Q2 2023 Aug 15, 2023	BUY	$27.19 - $27.89 $3.67 Million - $3.76 Million	134,897 Added 106.26%	261,843 $7.3 Million
Q1 2023 May 17, 2023	BUY	$26.55 - $27.23 $3.37 Million - $3.46 Million	126,946 New	126,946 $3.46 Million

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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Centaurus Financial, Inc. Innovator Etfs Tr Transaction History