Kestra Private Wealth Services, LLC Innovator Etfs Tr Transaction History

Kestra Private Wealth Services, LLC

  • $7.16 Billion
  • Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 161,810 shares of BALT stock, worth $5.34 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
161,810
Previous 139,322 16.14%
Holding current value
$5.34 Million
Previous $4.47 Million 18.82%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$32.11 - $32.82 $722,089 - $738,056
22,488 Added 16.14%
161,810 $5.31 Million
Q2 2025

Aug 07, 2025
BUY
$30.33 - $32.1 $4.23 Million - $4.47 Million
139,322 New
139,322 $4.47 Million
Q2 2024

Aug 12, 2024
SELL
$28.96 - $30.04 $125,541 - $130,223
-4,335 Reduced 37.09%
7,352 $220,000
Q1 2024

May 02, 2024
SELL
$28.46 - $29.26 $1.07 Million - $1.1 Million
-37,629 Reduced 76.3%
11,687 $341,000
Q4 2023

Feb 05, 2024
BUY
$27.69 - $28.57 $302,236 - $311,841
10,915 Added 28.42%
49,316 $1.41 Million
Q3 2023

Nov 07, 2023
BUY
$27.8 - $28.21 $55,294 - $56,109
1,989 Added 5.46%
38,401 $1.07 Million
Q2 2023

Aug 08, 2023
BUY
$27.19 - $27.89 $42,525 - $43,619
1,564 Added 4.49%
36,412 $1.02 Million
Q1 2023

May 12, 2023
BUY
$26.55 - $27.23 $55,011 - $56,420
2,072 Added 6.32%
34,848 $948,000
Q4 2022

Jan 31, 2023
SELL
$25.76 - $26.59 $57,006 - $58,843
-2,213 Reduced 6.32%
32,776 $871,000
Q3 2022

Nov 14, 2022
BUY
$25.78 - $26.28 $902,016 - $919,510
34,989 New
34,989 $902,000

Others Institutions Holding BALT

# of Institutions
236
Shares Held
38.8M
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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