Visionary Wealth Advisors Innovator Etfs Tr Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

A detailed history of Visionary Wealth Advisors transactions in Innovator Etfs Tr stock. As of the latest transaction made, Visionary Wealth Advisors holds 112,480 shares of BALT stock, worth $3.52 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

112,480

Previous 102,842 9.37%

Holding current value

$3.52 Million

Previous $3.09 Million 12.27%

% of portfolio

0.22%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.76 - $30.83 $286,826 - $297,139	9,638 Added 9.37%	112,480 $3.47 Million
Q2 2024 Aug 13, 2024	BUY	$28.96 - $30.04 $586,237 - $608,099	20,243 Added 24.51%	102,842 $3.09 Million
Q1 2024 May 15, 2024	BUY	$28.46 - $29.26 $1.09 Million - $1.12 Million	38,281 Added 86.38%	82,599 $2.42 Million
Q4 2023 Feb 14, 2024	SELL	$27.69 - $28.57 $31,012 - $31,998	-1,120 Reduced 2.46%	44,318 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$27.8 - $28.21 $172,026 - $174,563	6,188 Added 15.77%	45,438 $1.26 Million
Q2 2023 Aug 11, 2023	SELL	$27.19 - $27.89 $4,459 - $4,573	-164 Reduced 0.42%	39,250 $1.09 Million
Q1 2023 May 15, 2023	BUY	$26.55 - $27.23 $571,117 - $585,744	21,511 Added 120.15%	39,414 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$25.76 - $26.59 $32,586 - $33,636	1,265 Added 7.6%	17,903 $476,000
Q3 2022 Nov 14, 2022	SELL	$25.78 - $26.28 $104,048 - $106,066	-4,036 Reduced 19.52%	16,638 $429,000
Q2 2022 Aug 12, 2022	BUY	$25.39 - $25.86 $99,528 - $101,371	3,920 Added 23.4%	20,674 $534,000
Q1 2022 May 12, 2022	BUY	$25.55 - $25.95 $428,064 - $434,766	16,754 New	16,754 $433,000

Others Institutions Holding BALT

# of Institutions

130

Shares Held

17.9M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Visionary Wealth Advisors Innovator Etfs Tr Transaction History