Fermata Advisors, LLC Innovator Etfs Tr Transaction History

Fermata Advisors, LLC

  • $439 Million
  • Q1 2024

A detailed history of Fermata Advisors, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Fermata Advisors, LLC holds 6,925 shares of BALT stock, worth $207,957. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,925
Previous 8,172 15.26%
Holding current value
$207,957
Previous $233,000 13.3%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Apr 12, 2024
SELL
$28.46 - $29.26 $35,489 - $36,487
-1,247 Reduced 15.26%
6,925 $202,000
Q4 2023

Jan 19, 2024
BUY
$27.69 - $28.57 $226,282 - $233,474
8,172 New
8,172 $233,000
Q3 2022

Nov 14, 2022
BUY
$25.85 - $26.28 $200,802 - $204,143
7,768 New
7,768 $200,000

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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