Wealthcare Advisory Partners LLC Innovator Etfs Tr Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 406,079 shares of BALT stock, worth $12.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

406,079

Previous 256,247 58.47%

Holding current value

$12.7 Million

Previous $7.7 Million 62.69%

% of portfolio

0.37%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$29.76 - $30.83 $4.46 Million - $4.62 Million	149,832 Added 58.47%	406,079 $12.5 Million
Q2 2024 Aug 09, 2024	BUY	$28.96 - $30.04 $317,285 - $329,118	10,956 Added 4.47%	256,247 $7.7 Million
Q1 2024 Apr 15, 2024	SELL	$28.46 - $29.26 $20,206 - $20,774	-710 Reduced 0.29%	245,291 $7.18 Million
Q4 2023 Feb 06, 2024	SELL	$27.69 - $28.57 $131,472 - $135,650	-4,748 Reduced 1.89%	246,001 $7.03 Million
Q3 2023 Oct 12, 2023	SELL	$27.8 - $28.21 $54,182 - $54,981	-1,949 Reduced 0.77%	250,749 $6.97 Million
Q2 2023 Jul 17, 2023	BUY	$27.19 - $27.89 $468,701 - $480,767	17,238 Added 7.32%	252,698 $7.05 Million
Q1 2023 May 04, 2023	BUY	$26.55 - $27.23 $4.46 Million - $4.57 Million	167,921 Added 248.63%	235,460 $6.41 Million
Q4 2022 Feb 13, 2023	BUY	$25.76 - $26.59 $1.74 Million - $1.8 Million	67,539 New	67,539 $1.8 Million

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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Wealthcare Advisory Partners LLC Innovator Etfs Tr Transaction History