Morgan Stanley Innovator Etfs Tr Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Innovator Etfs Tr stock. As of the latest transaction made, Morgan Stanley holds 112,820 shares of BALT stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,820

Holding current value

$3.39 Million

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$28.46 - $29.26 $3.21 Million - $3.3 Million	112,820 New	112,820 $3.3 Million
Q2 2023 Aug 14, 2023	SELL	$27.19 - $27.89 $1,359 - $1,394	-50 Reduced 8.33%	550 $15,000
Q1 2023 May 15, 2023	SELL	$26.55 - $27.23 $57,082 - $58,544	-2,150 Reduced 78.18%	600 $16,000
Q4 2022 Feb 14, 2023	BUY	$26.12 - $26.59 $71,830 - $73,122	2,750 New	2,750 $73,000

Others Institutions Holding BALT

# of Institutions

103

Shares Held

13.3M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.91M
Shares

$57.2 Million
0.02% of portfolio
Wealthquest Corp Cincinnati, OH

1.41M
Shares

$42.2 Million
5.27% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

726K
Shares

$21.8 Million
0.05% of portfolio
Cetera Investment Advisers Schaumburg, IL

667K
Shares

$20 Million
0.05% of portfolio
Brookstone Capital Management

665K
Shares

$20 Million
0.39% of portfolio

View Full List

About INNOVATOR ETFS TR

Ticker BALT

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