Encompass More Asset Management Innovator Etfs Tr Transaction History

Encompass More Asset Management

  • $335 Billion
  • Q1 2025

A detailed history of Encompass More Asset Management transactions in Innovator Etfs Tr stock. As of the latest transaction made, Encompass More Asset Management holds 23,657 shares of BALT stock, worth $755,368. This represents 0.22% of its overall portfolio holdings.

Number of Shares
23,657
Previous 15,224 55.39%
Holding current value
$755,368
Previous $478 Million 55.2%
% of portfolio
0.22%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$31.31 - $31.89 $264,037 - $268,928
8,433 Added 55.39%
23,657 $742 Million
Q4 2024

Jan 21, 2025
BUY
$30.76 - $31.55 $120,117 - $123,202
3,905 Added 34.5%
15,224 $478 Million
Q3 2024

Nov 14, 2024
BUY
$29.76 - $30.83 $103,594 - $107,319
3,481 Added 44.41%
11,319 $349 Million
Q2 2024

Jul 26, 2024
SELL
$28.96 - $30.04 $5,212 - $5,407
-180 Reduced 2.24%
7,838 $235 Million
Q1 2024

May 10, 2024
SELL
$28.46 - $29.26 $40,669 - $41,812
-1,429 Reduced 15.13%
8,018 $235 Million
Q4 2023

Feb 15, 2024
BUY
$27.69 - $28.57 $261,587 - $269,900
9,447 New
9,447 $270 Million

Others Institutions Holding BALT

# of Institutions
200
Shares Held
29.5M
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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