A detailed history of Commonwealth Equity Services, LLC transactions in Innovator ETF Tr Us Equity Acc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 19,926 shares of XBAP stock, worth $681,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,926
Previous 20,462 2.62%
Holding current value
$681,867
Previous $661,000 0.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$31.28 - $33.37 $16,766 - $17,886
-536 Reduced 2.62%
19,926 $665,000
Q2 2024

Jul 31, 2024

BUY
$30.25 - $32.3 $6,594 - $7,041
218 Added 1.08%
20,462 $661,000
Q1 2024

Apr 29, 2024

SELL
$30.51 - $31.24 $1.01 Million - $1.03 Million
-33,117 Reduced 62.06%
20,244 $632,000
Q4 2023

Feb 06, 2024

BUY
$28.21 - $30.57 $228,980 - $248,136
8,117 Added 17.94%
53,361 $1.63 Million
Q3 2023

Oct 23, 2023

BUY
$28.77 - $29.45 $861,977 - $882,351
29,961 Added 196.04%
45,244 $1.31 Million
Q2 2023

Aug 10, 2023

BUY
$27.39 - $28.96 $418,601 - $442,595
15,283 New
15,283 $443,000

Others Institutions Holding XBAP

About INNOVATOR ETF TR US EQUITY ACC


  • Ticker XBAP
More about XBAP
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.