Commonwealth Equity Services, LLC Innovator Etfs Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,061,399 shares of BALT stock, worth $32.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,061,399

Previous 603,436 75.89%

Holding current value

$32.8 Million

Previous $18.1 Million 80.58%

% of portfolio

0.05%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$29.76 - $30.83 $13.6 Million - $14.1 Million	457,963 Added 75.89%	1,061,399 $32.7 Million
Q2 2024 Jul 31, 2024	BUY	$28.96 - $30.04 $5.61 Million - $5.82 Million	193,735 Added 47.29%	603,436 $18.1 Million
Q1 2024 Apr 29, 2024	BUY	$28.46 - $29.26 $3.58 Million - $3.68 Million	125,923 Added 44.37%	409,701 $12 Million
Q4 2023 Feb 06, 2024	BUY	$27.69 - $28.57 $485,516 - $500,946	17,534 Added 6.59%	283,778 $8.11 Million
Q3 2023 Oct 23, 2023	BUY	$27.8 - $28.21 $484,248 - $491,389	17,419 Added 7.0%	266,244 $7.4 Million
Q2 2023 Aug 10, 2023	BUY	$27.19 - $27.89 $151,992 - $155,905	5,590 Added 2.3%	248,825 $6.94 Million
Q1 2023 May 11, 2023	SELL	$26.55 - $27.23 $7.48 Million - $7.67 Million	-281,758 Reduced 53.67%	243,235 $6.62 Million
Q4 2022 Feb 07, 2023	SELL	$25.76 - $26.59 $1.46 Million - $1.51 Million	-56,824 Reduced 9.77%	524,993 $14 Million
Q3 2022 Nov 14, 2022	BUY	$25.78 - $26.28 $12.1 Million - $12.3 Million	467,523 Added 409.05%	581,817 $15 Million
Q2 2022 Jul 19, 2022	BUY	$25.39 - $25.86 $615,352 - $626,742	24,236 Added 26.91%	114,294 $2.95 Million
Q1 2022 May 04, 2022	BUY	$25.55 - $25.95 $1.99 Million - $2.03 Million	78,082 Added 651.99%	90,058 $2.33 Million
Q4 2021 Jan 31, 2022	BUY	$25.69 - $25.94 $307,663 - $310,657	11,976 New	11,976 $310,000

Others Institutions Holding BALT

# of Institutions

124

Shares Held

14.3M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR

Ticker BALT

More about BALT

Track This Portfolio

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.

Account

Commonwealth Equity Services, LLC Innovator Etfs Tr Transaction History