Quadrant Capital Group LLC Innovator Etfs Tr Transaction History

Quadrant Capital Group LLC

$1.25 Billion
Q1 2024

A detailed history of Quadrant Capital Group LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Quadrant Capital Group LLC holds 251 shares of BALT stock, worth $7,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares

251

Holding current value

$7,560

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$28.46 - $29.26 $7,143 - $7,344	251 New	251 $7,000

Others Institutions Holding BALT

# of Institutions

103

Shares Held

13.3M

Call Options Held

Put Options Held

Envestnet Asset Management Inc

1.91M
Shares

$57.4 Million
0.02% of portfolio
Wealthquest Corp Cincinnati, OH

1.41M
Shares

$42.3 Million
5.27% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

726K
Shares

$21.9 Million
0.05% of portfolio
Cetera Investment Advisers Schaumburg, IL

667K
Shares

$20.1 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

More about BALT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.

Account

Quadrant Capital Group LLC Innovator Etfs Tr Transaction History