River Tree Advisors, LLC Innovator Etfs Tr Transaction History

River Tree Advisors, LLC

$138 Million
Q3 2024

A detailed history of River Tree Advisors, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, River Tree Advisors, LLC holds 60,349 shares of BALT stock, worth $1.89 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

60,349

Previous 62,695 3.74%

Holding current value

$1.89 Million

Previous $1.88 Million 1.17%

% of portfolio

1.35%

Previous 1.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$29.76 - $30.83 $69,816 - $72,327	-2,346 Reduced 3.74%	60,349 $1.86 Million
Q2 2024 Jul 22, 2024	SELL	$28.96 - $30.04 $58,354 - $60,530	-2,015 Reduced 3.11%	62,695 $1.88 Million
Q1 2024 Apr 15, 2024	SELL	$28.46 - $29.26 $59,993 - $61,680	-2,108 Reduced 3.15%	64,710 $1.89 Million
Q4 2023 Jan 24, 2024	BUY	$27.69 - $28.57 $47,128 - $48,626	1,702 Added 2.61%	66,818 $1.91 Million
Q3 2023 Oct 13, 2023	SELL	$27.8 - $28.21 $13,232 - $13,427	-476 Reduced 0.73%	65,116 $1.81 Million
Q2 2023 Aug 08, 2023	BUY	$27.19 - $27.89 $826,358 - $847,632	30,392 Added 86.34%	65,592 $1.83 Million
Q1 2023 May 15, 2023	BUY	$26.55 - $27.23 $934,560 - $958,496	35,200 New	35,200 $958,000

Others Institutions Holding BALT

# of Institutions

130

Shares Held

17.8M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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River Tree Advisors, LLC Innovator Etfs Tr Transaction History