Pensionmark Financial Group, LLC Innovator Etfs Tr Transaction History

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 112,075 shares of BALT stock, worth $3.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,075

Previous 95,885 16.88%

Holding current value

$3.49 Million

Previous $2.88 Million 20.01%

% of portfolio

0.02%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.76 - $30.83 $481,814 - $499,137	16,190 Added 16.88%	112,075 $3.46 Million
Q2 2024 Aug 14, 2024	BUY	$28.96 - $30.04 $179,986 - $186,698	6,215 Added 6.93%	95,885 $2.88 Million
Q1 2024 May 15, 2024	BUY	$28.46 - $29.26 $339,954 - $349,510	11,945 Added 15.37%	89,670 $2.62 Million
Q4 2023 Feb 14, 2024	BUY	$27.69 - $28.57 $2,076 - $2,142	75 Added 0.1%	77,725 $2.22 Million
Q3 2023 Nov 14, 2023	BUY	$27.8 - $28.21 $43,090 - $43,725	1,550 Added 2.04%	77,650 $2.16 Million
Q1 2023 May 15, 2023	BUY	$26.55 - $27.23 $220,365 - $226,009	8,300 Added 12.24%	76,100 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$25.76 - $26.59 $1.75 Million - $1.8 Million	67,800 New	67,800 $1.8 Million

Others Institutions Holding BALT

# of Institutions

130

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Pensionmark Financial Group, LLC Innovator Etfs Tr Transaction History