Delta Investment Management, LLC Innovator Etfs Tr Transaction History

Delta Investment Management, LLC

  • $405 Million
  • Q1 2024

A detailed history of Delta Investment Management, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Delta Investment Management, LLC holds 103,779 shares of BALT stock, worth $3.12 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
103,779
Previous 57,357 80.94%
Holding current value
$3.12 Million
Previous $1.64 Million 85.35%
% of portfolio
0.75%
Previous 0.42%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$28.46 - $29.26 $1.32 Million - $1.36 Million
46,422 Added 80.94%
103,779 $3.04 Million
Q4 2023

Feb 02, 2024
BUY
$27.69 - $28.57 $618,234 - $637,882
22,327 Added 63.74%
57,357 $1.64 Million
Q3 2023

Nov 13, 2023
SELL
$27.8 - $28.21 $50,679 - $51,426
-1,823 Reduced 4.95%
35,030 $973,000
Q2 2023

Aug 03, 2023
SELL
$27.19 - $27.89 $11,909 - $12,215
-438 Reduced 1.17%
36,853 $1.03 Million
Q1 2023

May 05, 2023
SELL
$26.55 - $27.23 $44,896 - $46,045
-1,691 Reduced 4.34%
37,291 $1.02 Million
Q4 2022

Jan 19, 2023
BUY
$26.12 - $26.59 $1.02 Million - $1.04 Million
38,982 New
38,982 $0

Others Institutions Holding BALT

# of Institutions
103
Shares Held
13.3M
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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