Fermata Advisors, LLC Innovator Etfs Tr Transaction History

Fermata Advisors, LLC

  • $484 Million
  • Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Fermata Advisors, LLC holds 12,526 shares of BALT stock, worth $390,310. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,526
Previous 6,746 85.68%
Holding current value
$390,310
Previous $202,000 91.09%
% of portfolio
0.08%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
130
Shares Held
17.9M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR

BALT Quotes by TradingView
  • Ticker BALT
More about BALT
Track This Portfolio

Track Fermata Advisors, LLC Portfolio

Follow Fermata Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email