Commonwealth Equity Services, LLC Innovator U.S. Equity Buffer E Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator U.S. Equity Buffer E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 231,144 shares of BAUG stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
231,144
Previous 253,415 8.79%
Holding current value
$0
Previous $10.8 Million 7.07%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Feb 10, 2025
SELL
N/A
-22,271 Reduced 8.79%
231,144 $10.1 Million
Q3 2024

Oct 18, 2024
BUY
N/A
42,155 Added 19.95%
253,415 $10.8 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-9,582 Reduced 4.34%
211,260 $8.57 Million
Q1 2024

Apr 29, 2024
SELL
N/A
-8,578 Reduced 3.74%
220,842 $8.58 Million
Q4 2023

Feb 06, 2024
BUY
N/A
17,045 Added 8.03%
229,420 $8.25 Million
Q3 2023

Oct 23, 2023
BUY
N/A
64,974 Added 44.08%
212,375 $7.01 Million
Q2 2023

Aug 10, 2023
SELL
N/A
-189,804 Reduced 56.29%
147,401 $4.95 Million
Q1 2023

May 11, 2023
BUY
N/A
184,681 Added 121.08%
337,205 $10.6 Million
Q4 2022

Feb 07, 2023
SELL
N/A
-25,133 Reduced 14.15%
152,524 $4.57 Million
Q3 2022

Nov 14, 2022
BUY
N/A
127,449 Added 253.84%
177,657 $5.02 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-1,000 Reduced 1.95%
50,208 $1.48 Million
Q1 2022

May 04, 2022
SELL
N/A
-2,751 Reduced 5.1%
51,208 $1.68 Million
Q4 2021

Jan 31, 2022
BUY
N/A
285 Added 0.53%
53,959 $1.8 Million
Q3 2021

Oct 29, 2021
BUY
N/A
35,042 Added 188.07%
53,674 $1.68 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-5,955 Reduced 24.22%
18,632 $587,000
Q1 2021

May 04, 2021
SELL
N/A
-1,500 Reduced 5.75%
24,587 $758,000
Q3 2020

Nov 05, 2020
SELL
N/A
-1,722 Reduced 6.19%
26,087 $725,000
Q2 2020

Aug 12, 2020
SELL
N/A
-5,468 Reduced 16.43%
27,809 $727,000
Q1 2020

May 11, 2020
SELL
N/A
-2,000 Reduced 5.67%
33,277 $757,000
Q4 2019

Feb 05, 2020
BUY
N/A
3,350 Added 10.49%
35,277 $936,000
Q3 2019

Oct 30, 2019
BUY
N/A
31,927 New
31,927 $802,000

Others Institutions Holding BAUG

# of Institutions
98
Shares Held
2.99M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

BAUG Quotes by TradingView
  • Ticker BAUG
More about BAUG
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