Silver Oak Securities, Inc Innovator Etfs Tr Transaction History

Silver Oak Securities, Inc

$630 Million
Q1 2024

A detailed history of Silver Oak Securities, Inc transactions in Innovator Etfs Tr stock. As of the latest transaction made, Silver Oak Securities, Inc holds 42,956 shares of BALT stock, worth $1.29 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

42,956

Previous 24,702 73.9%

Holding current value

$1.29 Million

Previous $705,000 78.16%

% of portfolio

0.2%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$28.46 - $29.26 $519,508 - $534,112	18,254 Added 73.9%	42,956 $1.26 Million
Q4 2023 Feb 05, 2024	BUY	$27.69 - $28.57 $683,998 - $705,736	24,702 New	24,702 $705,000
Q2 2023 Aug 02, 2023	BUY	$27.19 - $27.89 $1,604 - $1,645	59 Added 0.23%	25,853 $721,000
Q1 2023 May 05, 2023	SELL	$26.55 - $27.23 $47,975 - $49,204	-1,807 Reduced 6.55%	25,794 $702,000
Q4 2022 Feb 02, 2023	BUY	$26.12 - $26.59 $720,938 - $733,910	27,601 New	27,601 $734,000

Q2 2022 Aug 15, 2022	BUY	$25.39 - $25.86 $718,892 - $732,200	28,314 New	28,314 $737,000

Others Institutions Holding BALT

# of Institutions

103

Shares Held

13.3M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Silver Oak Securities, Inc Innovator Etfs Tr Transaction History