Crown Wealth Group, LLC Innovator Etfs Tr Transaction History

Crown Wealth Group, LLC

$221 Million
Q4 2024

A detailed history of Crown Wealth Group, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Crown Wealth Group, LLC holds 636,953 shares of BALT stock, worth $20.3 Million. This represents 9.04% of its overall portfolio holdings.

Number of Shares

636,953

Previous 619,830 2.76%

Holding current value

$20.3 Million

Previous $19.1 Million 4.73%

% of portfolio

9.04%

Previous 9.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$30.76 - $31.55 $526,703 - $540,230	17,123 Added 2.76%	636,953 $20 Million
Q3 2024 Nov 13, 2024	BUY	$29.76 - $30.83 $10.3 Million - $10.6 Million	344,520 Added 125.14%	619,830 $19.1 Million
Q2 2024 Jul 26, 2024	SELL	$28.96 - $30.04 $5.32 Million - $5.52 Million	-183,714 Reduced 40.02%	275,310 $8.27 Million
Q1 2024 May 01, 2024	BUY	$28.46 - $29.26 $1.31 Million - $1.35 Million	46,058 Added 11.15%	459,024 $13.4 Million
Q4 2023 Jan 23, 2024	BUY	$27.69 - $28.57 $1.19 Million - $1.23 Million	43,023 Added 11.63%	412,966 $11.8 Million
Q3 2023 Oct 25, 2023	BUY	$27.8 - $28.21 $934,858 - $948,645	33,628 Added 10.0%	369,943 $10.3 Million
Q2 2023 Jul 25, 2023	BUY	$27.19 - $27.89 $322,228 - $330,524	11,851 Added 3.65%	336,315 $9.38 Million
Q1 2023 Apr 28, 2023	BUY	$26.55 - $27.23 $1.16 Million - $1.19 Million	43,653 Added 15.55%	324,464 $8.84 Million
Q4 2022 Feb 09, 2023	SELL	$25.76 - $26.59 $799,564 - $825,327	-31,039 Reduced 9.95%	280,811 $7.47 Million
Q3 2022 Oct 21, 2022	BUY	$25.78 - $26.28 $8.04 Million - $8.2 Million	311,850 New	311,850 $8.04 Million

Others Institutions Holding BALT

# of Institutions

154

Shares Held

21.3M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Crown Wealth Group, LLC Innovator Etfs Tr Transaction History