A detailed history of Commonwealth Equity Services, LLC transactions in Innovator Etfs Tr Emerging Mkt stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 84,268 shares of EJUL stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
84,268
Previous 73,927 13.99%
Holding current value
$2.1 Million
Previous $1.81 Million 18.71%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$23.84 - $25.78 $246,529 - $266,590
10,341 Added 13.99%
84,268 $2.15 Million
Q2 2024

Jul 31, 2024

SELL
$23.3 - $25.09 $7.02 Million - $7.56 Million
-301,270 Reduced 80.3%
73,927 $1.81 Million
Q1 2024

Apr 29, 2024

BUY
$22.72 - $23.96 $6.73 Million - $7.09 Million
295,996 Added 373.73%
375,197 $8.93 Million
Q4 2023

Feb 06, 2024

BUY
$22.05 - $23.63 $711,377 - $762,351
32,262 Added 68.73%
79,201 $1.87 Million
Q3 2023

Oct 23, 2023

BUY
$22.45 - $23.77 $318,677 - $337,415
14,195 Added 43.35%
46,939 $1.06 Million
Q2 2023

Aug 10, 2023

BUY
$22.92 - $23.63 $102,314 - $105,484
4,464 Added 15.79%
32,744 $755,000
Q1 2023

May 11, 2023

BUY
$22.67 - $24.56 $34,345 - $37,208
1,515 Added 5.66%
28,280 $660,000
Q4 2022

Feb 07, 2023

SELL
$21.08 - $23.2 $5,438 - $5,985
-258 Reduced 0.95%
26,765 $611,000
Q3 2022

Nov 14, 2022

BUY
$21.42 - $23.62 $391,964 - $432,222
18,299 Added 209.75%
27,023 $578,000
Q2 2022

Jul 19, 2022

SELL
$22.72 - $25.51 $6,407 - $7,193
-282 Reduced 3.13%
8,724 $202,000
Q1 2022

May 04, 2022

SELL
$23.5 - $26.14 $9,400 - $10,456
-400 Reduced 4.25%
9,006 $225,000
Q4 2021

Jan 31, 2022

BUY
$25.24 - $26.29 $237,407 - $247,283
9,406 New
9,406 $241,000
Q4 2020

Feb 11, 2021

SELL
$25.28 - $26.37 $2.38 Million - $2.49 Million
-94,265 Closed
0 $0
Q3 2020

Nov 05, 2020

BUY
$24.51 - $25.63 $2.31 Million - $2.42 Million
94,265 New
94,265 $2.39 Million
Q2 2020

Aug 12, 2020

SELL
$22.04 - $25.12 $3.15 Million - $3.59 Million
-143,042 Closed
0 $0
Q1 2020

May 11, 2020

BUY
$20.9 - $26.24 $2.99 Million - $3.75 Million
143,042 New
143,042 $3.25 Million

Others Institutions Holding EJUL

About INNOVATOR ETFS TR EMERGING MKT


  • Ticker EJUL
  • Sector ETFs
  • Industry ETFs
More about EJUL
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC 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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.