U.S. Capital Wealth Advisors, LLC Innovator Etfs Tr Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 23,887 shares of BALT stock, worth $748,618. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,887

Previous 24,791 3.65%

Holding current value

$748,618

Previous $744,000 1.08%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$29.76 - $30.83 $26,903 - $27,870	-904 Reduced 3.65%	23,887 $736,000
Q2 2024 Jul 11, 2024	SELL	$28.96 - $30.04 $69,040 - $71,615	-2,384 Reduced 8.77%	24,791 $744,000
Q1 2024 May 10, 2024	SELL	$28.46 - $29.26 $64,604 - $66,420	-2,270 Reduced 7.71%	27,175 $795,000
Q4 2023 Feb 06, 2024	BUY	$27.69 - $28.57 $85,063 - $87,767	3,072 Added 11.65%	29,445 $841,000
Q3 2023 Oct 19, 2023	BUY	$27.8 - $28.21 $95,910 - $97,324	3,450 Added 15.05%	26,373 $733,000
Q2 2023 Aug 04, 2023	BUY	$27.19 - $27.89 $623,276 - $639,322	22,923 New	22,923 $639,000

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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U.S. Capital Wealth Advisors, LLC Innovator Etfs Tr Transaction History