Harbour Investments, Inc. Innovator Etfs Tr Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Innovator Etfs Tr stock. As of the latest transaction made, Harbour Investments, Inc. holds 133,448 shares of BALT stock, worth $4.24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

133,448

Previous 117,712 13.37%

Holding current value

$4.24 Million

Previous $3.53 Million 16.41%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$29.76 - $30.83 $468,303 - $485,140	15,736 Added 13.37%	133,448 $4.11 Million
Q2 2024 Jul 26, 2024	BUY	$28.96 - $30.04 $1.54 Million - $1.6 Million	53,245 Added 82.59%	117,712 $3.53 Million
Q1 2024 Jul 22, 2024	BUY	$28.46 - $29.26 $587,812 - $604,336	20,654 Added 47.14%	64,467 $1.89 Million
Q4 2023 Feb 16, 2024	BUY	$27.69 - $28.57 $295,535 - $304,927	10,673 Added 32.21%	43,813 $1.25 Million
Q3 2023 Nov 15, 2023	BUY	$27.8 - $28.21 $86,819 - $88,099	3,123 Added 10.4%	33,140 $921,000
Q2 2023 Aug 14, 2023	BUY	$27.19 - $27.89 $302,869 - $310,666	11,139 Added 59.01%	30,017 $837,000
Q1 2023 May 15, 2023	BUY	$26.55 - $27.23 $271,208 - $278,154	10,215 Added 117.92%	18,878 $514,000
Q4 2022 Feb 15, 2023	BUY	$25.76 - $26.59 $218,006 - $225,031	8,463 Added 4231.5%	8,663 $230,000
Q2 2022 Aug 15, 2022	BUY	$25.39 - $25.86 $5,078 - $5,172	200 New	200 $5,000

Others Institutions Holding BALT

# of Institutions

149

Shares Held

20.2M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Harbour Investments, Inc. Innovator Etfs Tr Transaction History