Trek Financial, LLC Innovator Etfs Tr Transaction History

Trek Financial, LLC

$1.29 Billion
Q1 2025

A detailed history of Trek Financial, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Trek Financial, LLC holds 128,425 shares of BALT stock, worth $4.03 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

128,425

Previous 131,141 2.07%

Holding current value

$4.03 Million

Previous $4.12 Million 2.21%

% of portfolio

0.31%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$31.31 - $31.89 $85,037 - $86,613	-2,716 Reduced 2.07%	128,425 $4.03 Million
Q4 2024 Feb 13, 2025	BUY	$30.76 - $31.55 $140,019 - $143,615	4,552 Added 3.6%	131,141 $4.12 Million
Q3 2024 Nov 14, 2024	BUY	$29.76 - $30.83 $113,266 - $117,338	3,806 Added 3.1%	126,589 $3.9 Million
Q2 2024 Aug 12, 2024	SELL	$28.96 - $30.04 $158,179 - $164,078	-5,462 Reduced 4.26%	122,783 $3.69 Million
Q1 2024 May 14, 2024	BUY	$28.46 - $29.26 $2.69 Million - $2.77 Million	94,643 Added 281.66%	128,245 $3.75 Million
Q4 2023 Feb 08, 2024	BUY	$27.69 - $28.57 $213,545 - $220,331	7,712 Added 29.79%	33,602 $960,000
Q3 2023 Nov 14, 2023	SELL	$27.8 - $28.21 $486,361 - $493,533	-17,495 Reduced 40.32%	25,890 $719,000
Q2 2023 Aug 11, 2023	SELL	$27.19 - $27.89 $480,256 - $492,621	-17,663 Reduced 28.93%	43,385 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$25.76 - $26.59 $1.57 Million - $1.62 Million	61,048 New	61,048 $1.62 Million

Others Institutions Holding BALT

# of Institutions

197

Shares Held

29.4M

Call Options Held

Put Options Held

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 Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Innovator Etfs Tr Transaction History