Cetera Investment Advisers Innovator Etfs Tr Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

A detailed history of Cetera Investment Advisers transactions in Innovator Etfs Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 711,538 shares of BALT stock, worth $22.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

711,538

Previous 767,323 7.27%

Holding current value

$22.8 Million

Previous $24.1 Million 7.39%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$31.31 - $31.89 $1.75 Million - $1.78 Million	-55,785 Reduced 7.27%	711,538 $22.3 Million
Q4 2024 Feb 13, 2025	BUY	$30.76 - $31.55 $5.2 Million - $5.33 Million	169,004 Added 28.25%	767,323 $24.1 Million
Q3 2024 Nov 13, 2024	BUY	$29.76 - $30.83 $998,209 - $1.03 Million	33,542 Added 5.94%	598,319 $18.4 Million
Q2 2024 Aug 22, 2024	SELL	$28.96 - $30.04 $2.96 Million - $3.07 Million	-102,176 Reduced 15.32%	564,777 $17 Million
Q1 2024 May 24, 2024	BUY	$28.46 - $29.26 $19 Million - $19.5 Million	666,953 New	666,953 $19.5 Million
Q4 2023 Feb 13, 2024	SELL	$27.69 - $28.57 $392,671 - $405,151	-14,181 Reduced 4.86%	277,576 $7.93 Million
Q3 2023 Nov 14, 2023	BUY	$27.8 - $28.21 $5.71 Million - $5.79 Million	205,243 Added 237.24%	291,757 $8.11 Million
Q2 2023 Aug 09, 2023	SELL	$27.19 - $27.89 $1.16 Million - $1.19 Million	-42,747 Reduced 33.07%	86,514 $2.41 Million
Q1 2023 May 15, 2023	BUY	$26.55 - $27.23 $2.11 Million - $2.17 Million	79,514 Added 159.84%	129,261 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$25.76 - $26.59 $724,860 - $748,216	28,139 Added 130.22%	49,747 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$25.78 - $26.28 $12,709 - $12,956	493 Added 2.33%	21,608 $557,000
Q2 2022 Aug 11, 2022	BUY	$25.39 - $25.86 $53,547 - $54,538	2,109 Added 11.1%	21,115 $545,000
Q1 2022 May 13, 2022	BUY	$25.55 - $25.95 $74,350 - $75,514	2,910 Added 18.08%	19,006 $492,000
Q4 2021 Feb 14, 2022	BUY	$25.69 - $25.94 $413,506 - $417,530	16,096 New	16,096 $417,000

Others Institutions Holding BALT

# of Institutions

200

Shares Held

29.5M

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Innovator Etfs Tr Transaction History