Wealthquest Corp Innovator Etfs Tr Transaction History

Wealthquest Corp

$781 Million
Q1 2024

A detailed history of Wealthquest Corp transactions in Innovator Etfs Tr stock. As of the latest transaction made, Wealthquest Corp holds 1,405,898 shares of BALT stock, worth $42.2 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

1,405,898

Previous 315,494 345.62%

Holding current value

$42.2 Million

Previous $9.01 Million 356.41%

% of portfolio

5.27%

Previous 1.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$26.12 - $26.59 $1.32 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

104

Shares Held

13.3M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Wealthquest Corp Innovator Etfs Tr Transaction History