Vista Investment Management Innovator Etfs Tr Transaction History

Vista Investment Management

  • $237 Million
  • Q1 2024

A detailed history of Vista Investment Management transactions in Innovator Etfs Tr stock. As of the latest transaction made, Vista Investment Management holds 10,760 shares of BALT stock, worth $323,122. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,760
Previous 10,760 -0.0%
Holding current value
$323,122
Previous $307,000 2.28%
% of portfolio
0.13%
Previous 0.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$27.69 - $28.57 $436,089 - $449,948
-15,749 Reduced 59.41%
10,760 $307,000
Q2 2023

Aug 14, 2023
SELL
$27.19 - $27.89 $459,755 - $471,592
-16,909 Reduced 38.94%
26,509 $739,000
Q1 2023

May 15, 2023
SELL
$26.55 - $27.23 $188,319 - $193,142
-7,093 Reduced 14.04%
43,418 $1.18 Million
Q4 2022

Feb 13, 2023
BUY
$26.12 - $26.59 $165,078 - $168,048
6,320 Added 14.3%
50,511 $1.34 Million
Q3 2022

Nov 14, 2022
BUY
$25.85 - $26.28 $218,044 - $221,671
8,435 Added 23.59%
44,191 $1.14 Million
Q2 2022

Aug 12, 2022
BUY
$25.39 - $25.86 $286,145 - $291,442
11,270 Added 46.03%
35,756 $924,000
Q1 2022

May 13, 2022
BUY
$25.55 - $25.95 $625,617 - $635,411
24,486 New
24,486 $633,000

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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