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

17.9M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR

Ticker BALT

More about BALT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Innovator Etfs Tr Transaction History