Kestra Private Wealth Services, LLC Innovator Etfs Tr Transaction History

Kestra Private Wealth Services, LLC

$4.36 Billion
Q1 2024

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 11,687 shares of BALT stock, worth $350,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,687

Previous 49,316 76.3%

Holding current value

$350,960

Previous $1.41 Million 75.78%

% of portfolio

0.01%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.12 - $26.59 $57,803 - $58,843	-2,213 Reduced 6.32%	32,776 $871,000
Q3 2022 Nov 14, 2022	BUY	$25.85 - $26.28 $904,465 - $919,510	34,989 New	34,989 $902,000

Others Institutions Holding BALT

# of Institutions

103

Shares Held

13.3M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Kestra Private Wealth Services, LLC Innovator Etfs Tr Transaction History