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

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 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 645,456 shares of BOCT stock, worth $27.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
645,456
Previous 577,223 11.82%
Holding current value
$27.3 Million
Previous $24 Million 14.18%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 18, 2024
BUY
$40.71 - $42.45 $2.78 Million - $2.9 Million
68,233 Added 11.82%
645,456 $27.4 Million
Q2 2024

Jul 31, 2024
SELL
$39.63 - $41.58 $366,260 - $384,282
-9,242 Reduced 1.58%
577,223 $24 Million
Q1 2024

Apr 29, 2024
SELL
$38.07 - $40.47 $895,101 - $951,530
-23,512 Reduced 3.85%
586,465 $23.7 Million
Q4 2023

Feb 06, 2024
BUY
$34.44 - $38.52 $3.13 Million - $3.5 Million
90,804 Added 17.49%
609,977 $23.5 Million
Q3 2023

Oct 23, 2023
BUY
$35.34 - $37.21 $1.26 Million - $1.33 Million
35,748 Added 7.39%
519,173 $18.4 Million
Q2 2023

Aug 10, 2023
SELL
$33.54 - $36.39 $99,379 - $107,823
-2,963 Reduced 0.61%
483,425 $17.6 Million
Q1 2023

May 11, 2023
SELL
$31.53 - $33.96 $218,692 - $235,546
-6,936 Reduced 1.41%
486,388 $16.4 Million
Q4 2022

Feb 07, 2023
BUY
$29.74 - $32.8 $9.92 Million - $10.9 Million
333,588 Added 208.84%
493,324 $15.7 Million
Q3 2022

Nov 14, 2022
BUY
$29.9 - $33.0 $2.32 Million - $2.56 Million
77,622 Added 94.53%
159,736 $4.78 Million
Q1 2022

May 04, 2022
SELL
$32.09 - $34.65 $69,121 - $74,636
-2,154 Reduced 2.56%
82,114 $2.8 Million
Q4 2021

Jan 31, 2022
BUY
$32.57 - $34.62 $1.98 Million - $2.11 Million
60,865 Added 260.07%
84,268 $2.91 Million
Q3 2021

Oct 29, 2021
BUY
$32.11 - $32.71 $96,651 - $98,457
3,010 Added 14.76%
23,403 $764,000
Q2 2021

Aug 11, 2021
SELL
$31.31 - $32.27 $90,673 - $93,453
-2,896 Reduced 12.44%
20,393 $658,000
Q1 2021

May 04, 2021
SELL
$29.71 - $31.22 $18,123 - $19,044
-610 Reduced 2.55%
23,289 $727,000
Q4 2020

Feb 11, 2021
BUY
$27.24 - $30.07 $48,868 - $53,945
1,794 Added 8.12%
23,899 $718,000
Q3 2020

Nov 05, 2020
SELL
$25.91 - $27.89 $550,587 - $592,662
-21,250 Reduced 49.01%
22,105 $616,000
Q2 2020

Aug 12, 2020
SELL
$21.71 - $26.5 $94,720 - $115,619
-4,363 Reduced 9.14%
43,355 $1.12 Million
Q1 2020

May 11, 2020
SELL
$20.3 - $26.9 $49,552 - $65,662
-2,441 Reduced 4.87%
47,718 $1.07 Million
Q4 2019

Feb 05, 2020
BUY
$24.3 - $26.27 $212,479 - $229,704
8,744 Added 21.11%
50,159 $1.32 Million
Q3 2019

Oct 30, 2019
BUY
$24.83 - $25.24 $645,157 - $655,810
25,983 Added 168.37%
41,415 $1.03 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-2,559 Reduced 14.22%
15,432 $384,000
Q1 2019

May 13, 2019
BUY
N/A
5,301 Added 41.77%
17,991 $434,000
Q4 2018

Feb 11, 2019
BUY
N/A
12,690 New
12,690 $280,000

Others Institutions Holding BOCT

# of Institutions
95
Shares Held
3.58M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY BUFFER E

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