Wealthquest Corp Innovator Etfs Tr Transaction History

Wealthquest Corp

  • $948 Million
  • Q4 2024

A detailed history of Wealthquest Corp transactions in Innovator Etfs Tr stock. As of the latest transaction made, Wealthquest Corp holds 3,079,887 shares of BALT stock, worth $97.9 Million. This represents 10.21% of its overall portfolio holdings.

Number of Shares
3,079,887
Previous 2,058,401 49.63%
Holding current value
$97.9 Million
Previous $63.5 Million 52.49%
% of portfolio
10.21%
Previous 7.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$30.76 - $31.55 $31.4 Million - $32.2 Million
1,021,486 Added 49.63%
3,079,887 $96.8 Million
Q3 2024

Nov 21, 2024
BUY
$29.76 - $30.83 $20.5 Million - $21.3 Million
689,520 Added 50.37%
2,058,401 $63.5 Million
Q2 2024

Aug 26, 2024
SELL
$28.96 - $30.04 $1.07 Million - $1.11 Million
-37,017 Reduced 2.63%
1,368,881 $41.1 Million
Q1 2024

May 09, 2024
BUY
$28.46 - $29.26 $31 Million - $31.9 Million
1,090,404 Added 345.62%
1,405,898 $41.1 Million
Q4 2023

Feb 15, 2024
BUY
$27.69 - $28.57 $6.41 Million - $6.62 Million
231,624 Added 276.17%
315,494 $9.01 Million
Q3 2023

Nov 15, 2023
SELL
$27.8 - $28.21 $562,505 - $570,801
-20,234 Reduced 19.44%
83,870 $2.33 Million
Q2 2023

Aug 14, 2023
BUY
$27.19 - $27.89 $21,860 - $22,423
804 Added 0.78%
104,104 $2.9 Million
Q1 2023

May 04, 2023
BUY
$26.55 - $27.23 $781,764 - $801,787
29,445 Added 39.87%
103,300 $2.81 Million
Q4 2022

Feb 10, 2023
BUY
$25.76 - $26.59 $1.3 Million - $1.34 Million
50,408 Added 214.99%
73,855 $1.96 Million
Q2 2022

Aug 12, 2022
BUY
$25.39 - $25.86 $595,319 - $606,339
23,447 New
23,447 $605,000

Others Institutions Holding BALT

# of Institutions
156
Shares Held
21.5M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR

BALT Quotes by TradingView
  • Ticker BALT
More about BALT
Track This Portfolio

Track Wealthquest Corp Portfolio

Follow Wealthquest Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthquest Corp, based on Form 13F filings with the SEC.

News

Stay updated on Wealthquest Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email