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 182,590 shares of IJUL stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,590

Previous 179,285 1.84%

Holding current value

$5.04 Million

Previous $5.04 Million 6.51%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.47 - $29.55 $90,788 - $97,662	3,305 Added 1.84%	182,590 $5.37 Million
Q2 2024 Jul 31, 2024	SELL	$27.14 - $28.98 $131,601 - $140,524	-4,849 Reduced 2.63%	179,285 $5.04 Million
Q1 2024 Apr 29, 2024	SELL	$26.49 - $28.24 $110,781 - $118,099	-4,182 Reduced 2.22%	184,134 $5.19 Million
Q4 2023 Feb 06, 2024	BUY	$24.82 - $27.18 $567,310 - $621,253	22,857 Added 13.81%	188,316 $5.11 Million
Q3 2023 Oct 23, 2023	BUY	$25.36 - $26.65 $1.43 Million - $1.5 Million	56,395 Added 51.71%	165,459 $4.21 Million
Q2 2023 Aug 10, 2023	SELL	$25.15 - $26.54 $4.47 Million - $4.72 Million	-177,724 Reduced 61.97%	109,064 $2.87 Million
Q1 2023 May 11, 2023	SELL	$23.9 - $25.38 $339,810 - $360,852	-14,218 Reduced 4.72%	286,788 $7.28 Million
Q4 2022 Feb 07, 2023	SELL	$21.23 - $24.3 $516,143 - $590,781	-24,312 Reduced 7.47%	301,006 $7.18 Million
Q3 2022 Nov 14, 2022	BUY	$21.17 - $23.77 $1.38 Million - $1.55 Million	65,274 Added 25.1%	325,318 $6.92 Million
Q2 2022 Jul 19, 2022	BUY	$22.47 - $23.99 $5.42 Million - $5.79 Million	241,400 Added 1294.79%	260,044 $5.91 Million
Q1 2022 May 04, 2022	BUY	$22.82 - $24.65 $59,332 - $64,089	2,600 Added 16.21%	18,644 $445,000
Q4 2021 Jan 31, 2022	BUY	$24.04 - $24.79 $58,008 - $59,818	2,413 Added 17.7%	16,044 $393,000
Q3 2021 Oct 29, 2021	BUY	$24.08 - $24.73 $66,653 - $68,452	2,768 Added 25.48%	13,631 $330,000
Q2 2021 Aug 11, 2021	BUY	$24.27 - $24.51 $3,397 - $3,431	140 Added 1.31%	10,863 $264,000
Q4 2020 Feb 11, 2021	SELL	$22.6 - $23.97 $9,966 - $10,570	-441 Reduced 3.95%	10,723 $255,000
Q3 2020 Nov 05, 2020	BUY	$22.5 - $23.3 $10,665 - $11,044	474 Added 4.43%	11,164 $256,000
Q2 2020 Aug 12, 2020	BUY	$20.26 - $22.88 $1,823 - $2,059	90 Added 0.85%	10,690 $241,000
Q1 2020 May 11, 2020	SELL	$18.87 - $23.91 $6,396 - $8,105	-339 Reduced 3.1%	10,600 $221,000
Q4 2019 Feb 05, 2020	BUY	$22.76 - $23.79 $21,667 - $22,648	952 Added 9.53%	10,939 $259,000
Q3 2019 Oct 30, 2019	BUY	$23.0 - $23.23 $229,701 - $231,998	9,987 New	9,987 $230,000

Others Institutions Holding IJUL

# of Institutions

Shares Held

4.75M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

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Commonwealth Equity Services, LLC Innovator Etfs Tr Transaction History