Rovin Capital Innovator Etfs Tr Transaction History

Rovin Capital

  • $244 Million
  • Q1 2024

A detailed history of Rovin Capital transactions in Innovator Etfs Tr stock. As of the latest transaction made, Rovin Capital holds 74,948 shares of BALT stock, worth $2.25 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
74,948
Previous 67,797 10.55%
Holding current value
$2.25 Million
Previous $1.94 Million 13.22%
% of portfolio
0.9%
Previous 0.88%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$28.46 - $29.26 $203,517 - $209,238
7,151 Added 10.55%
74,948 $2.19 Million
Q4 2023

Mar 12, 2024
SELL
$27.69 - $28.57 $114,165 - $117,794
-4,123 Reduced 5.73%
67,797 $1.94 Million
Q3 2023

Oct 25, 2023
SELL
$27.8 - $28.21 $25,603 - $25,981
-921 Reduced 1.26%
71,920 $2 Million
Q2 2023

Aug 08, 2023
BUY
$27.19 - $27.89 $252,812 - $259,321
9,298 Added 14.63%
72,841 $2.03 Million
Q1 2023

Apr 05, 2023
BUY
$26.55 - $27.23 $189,593 - $194,449
7,141 Added 12.66%
63,543 $1.73 Million
Q4 2022

Jan 23, 2023
BUY
$26.12 - $26.59 $183,858 - $187,167
7,039 Added 14.26%
56,402 $1.5 Million
Q3 2022

Oct 25, 2022
BUY
$25.85 - $26.28 $1.28 Million - $1.3 Million
49,363 New
49,363 $1.27 Million

Others Institutions Holding BALT

# of Institutions
103
Shares Held
13.3M
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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