Kingsview Wealth Management, LLC Innovator Etfs Tr Transaction History

Kingsview Wealth Management, LLC

$3.76 Billion
Q1 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 222,788 shares of BALT stock, worth $6.69 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

222,788

Previous 1,302,512 82.9%

Holding current value

$6.69 Million

Previous $37.2 Million 82.48%

% of portfolio

0.17%

Previous 1.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$28.46 - $29.26 $30.7 Million - $31.6 Million	-1,079,724 Reduced 82.9%	222,788 $6.52 Million
Q4 2023 Feb 08, 2024	BUY	$27.69 - $28.57 $10.9 Million - $11.2 Million	393,180 Added 43.24%	1,302,512 $37.2 Million
Q3 2023 Nov 07, 2023	BUY	$27.8 - $28.21 $23.1 Million - $23.5 Million	831,511 Added 1068.49%	909,332 $25.3 Million
Q2 2023 Aug 10, 2023	SELL	$27.19 - $27.89 $58,077 - $59,573	-2,136 Reduced 2.67%	77,821 $2.17 Million
Q1 2023 May 15, 2023	SELL	$26.55 - $27.23 $81,747 - $83,841	-3,079 Reduced 3.71%	79,957 $2.18 Million

Q4 2022 Feb 13, 2023	SELL	$26.12 - $26.59 $157,164 - $159,992	-6,017 Reduced 6.76%	83,036 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$25.85 - $26.28 $155,125 - $157,706	-6,001 Reduced 6.31%	89,053 $2.3 Million
Q2 2022 Aug 16, 2022	BUY	$25.39 - $25.86 $1.65 Million - $1.68 Million	65,122 Added 217.57%	95,054 $2.46 Million
Q1 2022 Feb 08, 2024	SELL	$25.55 - $25.95 $30.7 Million - $31.2 Million	-1,202,638 Reduced 92.33%	99,874 $2.58 Million
Q4 2021 Feb 17, 2022	BUY	$25.69 - $25.94 $429,151 - $433,327	16,705 Added 126.29%	29,932 $776,000
Q3 2021 Dec 03, 2021	BUY	$25.65 - $25.84 $339,272 - $341,785	13,227 New	13,227 $341,000

Others Institutions Holding BALT

# of Institutions

104

Shares Held

13.3M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Kingsview Wealth Management, LLC Innovator Etfs Tr Transaction History