Rfg Advisory, LLC Innovator Etfs Tr Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Rfg Advisory, LLC holds 63,271 shares of BALT stock, worth $1.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

63,271

Previous 238,466 73.47%

Holding current value

$1.9 Million

Previous $6.81 Million 72.83%

% of portfolio

0.06%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$28.46 - $29.26 $4.99 Million - $5.13 Million	-175,195 Reduced 73.47%	63,271 $1.85 Million
Q4 2023 Jan 25, 2024	SELL	$27.69 - $28.57 $146,895 - $151,563	-5,305 Reduced 2.18%	238,466 $6.81 Million
Q3 2023 Oct 16, 2023	BUY	$27.8 - $28.21 $25,131 - $25,501	904 Added 0.37%	243,771 $6.78 Million
Q2 2023 Aug 03, 2023	BUY	$27.19 - $27.89 $14,247 - $14,614	524 Added 0.22%	242,867 $6.77 Million
Q1 2023 May 09, 2023	BUY	$26.55 - $27.23 $241,817 - $248,010	9,108 Added 3.91%	242,343 $6.6 Million

Q4 2022 Feb 14, 2023	BUY	$26.12 - $26.59 $6.09 Million - $6.2 Million	233,235 New	233,235 $6.2 Million

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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