O'Shaughnessy Asset Management, LLC Innovator Etfs Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 35,184 shares of BALT stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,184
Previous 83 42290.36%
Holding current value
$1.1 Million
Previous $2,000 54100.0%
% of portfolio
0.01%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$29.76 - $30.83 $1.04 Million - $1.08 Million
35,101 Added 42290.36%
35,184 $1.08 Million
Q2 2024

Aug 14, 2024
BUY
$28.96 - $30.04 $2,403 - $2,493
83 New
83 $2,000

Others Institutions Holding BALT

# of Institutions
130
Shares Held
17.8M
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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