Vista Investment Management Innovator Etfs Tr Transaction History

Vista Investment Management

$252 Million
Q3 2024

A detailed history of Vista Investment Management transactions in Innovator Etfs Tr stock. As of the latest transaction made, Vista Investment Management holds 10,465 shares of BALT stock, worth $332,159. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,465

Previous 10,595 1.23%

Holding current value

$332,159

Previous $318,000 1.26%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$29.76 - $30.83 $3,868 - $4,007	-130 Reduced 1.23%	10,465 $322,000
Q2 2024 Aug 14, 2024	SELL	$28.96 - $30.04 $4,778 - $4,956	-165 Reduced 1.53%	10,595 $318,000
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	$25.76 - $26.59 $162,803 - $168,048	6,320 Added 14.3%	50,511 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$25.78 - $26.28 $217,454 - $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

144

Shares Held

19.6M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Vista Investment Management Innovator Etfs Tr Transaction History