Claro Advisors LLC Innovator Etfs Tr Transaction History

Claro Advisors LLC

  • $569 Million
  • Q2 2025

A detailed history of Claro Advisors LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Claro Advisors LLC holds 29,795 shares of BALT stock, worth $977,871. This represents 0.17% of its overall portfolio holdings.

Number of Shares
29,795
Previous 27,600 7.95%
Holding current value
$977,871
Previous $866,000 10.28%
% of portfolio
0.17%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$30.33 - $32.1 $66,574 - $70,459
2,195 Added 7.95%
29,795 $955,000
Q1 2025

May 12, 2025
BUY
$31.31 - $31.89 $330,790 - $336,917
10,565 Added 62.02%
27,600 $866,000
Q4 2024

Jan 13, 2025
BUY
$30.76 - $31.55 $199,478 - $204,601
6,485 Added 61.47%
17,035 $535,000
Q3 2024

Nov 07, 2024
BUY
$29.76 - $30.83 $196,475 - $203,539
6,602 Added 167.22%
10,550 $325,000
Q3 2024

Oct 17, 2024
SELL
$29.76 - $30.83 $196,177 - $203,231
-6,592 Reduced 62.54%
3,948 $121,000
Q2 2024

Jul 31, 2024
BUY
$28.96 - $30.04 $305,238 - $316,621
10,540 New
10,540 $316,000

Others Institutions Holding BALT

# of Institutions
206
Shares Held
33.4M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR

BALT Quotes by TradingView
  • Ticker BALT
More about BALT
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