Crown Wealth Group, LLC Innovator Etfs Tr Transaction History

Crown Wealth Group, LLC

$211 Million
Q3 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 619,830 shares of BALT stock, worth $19.4 Million. This represents 9.05% of its overall portfolio holdings.

Number of Shares

619,830

Previous 275,310 125.14%

Holding current value

$19.4 Million

Previous $8.27 Million 131.15%

% of portfolio

9.05%

Previous 4.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

130

Shares Held

17.8M

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 Crown Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crown Wealth Group, LLC with notifications on news.

Account

Crown Wealth Group, LLC Innovator Etfs Tr Transaction History