Fermata Advisors, LLC Innovator Etfs Tr Transaction History

Fermata Advisors, LLC

  • $510 Million
  • Q4 2024

A detailed history of Fermata Advisors, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Fermata Advisors, LLC holds 10,638 shares of BALT stock, worth $336,373. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,638
Previous 12,526 15.07%
Holding current value
$336,373
Previous $386,000 13.47%
% of portfolio
0.07%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$30.76 - $31.55 $58,074 - $59,566
-1,888 Reduced 15.07%
10,638 $334,000
Q3 2024

Oct 09, 2024
BUY
$29.76 - $30.83 $172,012 - $178,197
5,780 Added 85.68%
12,526 $386,000
Q2 2024

Jul 12, 2024
SELL
$28.96 - $30.04 $5,183 - $5,377
-179 Reduced 2.58%
6,746 $202,000
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
$25.78 - $26.28 $200,259 - $204,143
7,768 New
7,768 $200,000

Others Institutions Holding BALT

# of Institutions
134
Shares Held
19.1M
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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