Commonwealth Equity Services, LLC INNOVATOR ETFS TR II Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	N/A	-44,558 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	N/A	4,046 Added 9.99%	44,558 $1.07 Million
Q2 2021 Aug 11, 2021	BUY	N/A	3,179 Added 8.52%	40,512 $992,000
Q1 2021 May 04, 2021	BUY	N/A	9,444 Added 33.86%	37,333 $904,000
Q4 2020 Feb 11, 2021	BUY	N/A	5,054 Added 22.13%	27,889 $690,000
Q3 2020 Nov 05, 2020	BUY	N/A	13,362 Added 141.05%	22,835 $553,000
Q2 2020 Aug 12, 2020	SELL	N/A	-496 Reduced 4.98%	9,473 $220,000
Q1 2020 May 11, 2020	SELL	N/A	-1,186 Reduced 10.63%	9,969 $216,000
Q4 2019 Feb 05, 2020	BUY	N/A	2 Added 0.02%	11,155 $270,000
Q3 2019 Oct 30, 2019	BUY	N/A	5 Added 0.04%	11,153 $270,000
Q2 2019 Jul 19, 2019	SELL	N/A	-394 Reduced 3.41%	11,148 $263,000
Q1 2019 May 13, 2019	SELL	N/A	-396 Reduced 3.32%	11,542 $268,000
Q4 2018 Feb 11, 2019	SELL	N/A	-6,050 Reduced 33.63%	11,938 $254,000
Q3 2018 Nov 06, 2018	BUY	N/A	649 Added 3.74%	17,988 $413,000
Q2 2018 Jul 31, 2018	BUY	N/A	17,339 New	17,339 $410,000

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