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 286,190 shares of BSEP stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

286,190

Previous 325,920 12.19%

Holding current value

$12.6 Million

Previous $13.7 Million 10.57%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$41.8 - $43.67 $1.66 Million - $1.74 Million	-39,730 Reduced 12.19%	286,190 $12.3 Million
Q3 2024 Oct 18, 2024	BUY	$39.49 - $42.12 $590,020 - $629,314	14,941 Added 4.8%	325,920 $13.7 Million
Q2 2024 Jul 31, 2024	SELL	$37.97 - $40.68 $82,280 - $88,153	-2,167 Reduced 0.69%	310,979 $12.6 Million
Q1 2024 Apr 29, 2024	SELL	$36.22 - $39.28 $301,096 - $326,534	-8,313 Reduced 2.59%	313,146 $12.3 Million
Q4 2023 Feb 06, 2024	BUY	$32.63 - $36.73 $21,992 - $24,756	674 Added 0.21%	321,459 $11.8 Million
Q3 2023 Oct 23, 2023	BUY	$33.54 - $35.45 $2.3 Million - $2.44 Million	68,696 Added 27.25%	320,785 $10.8 Million
Q2 2023 Aug 10, 2023	SELL	$31.78 - $34.45 $567,590 - $615,277	-17,860 Reduced 6.62%	252,089 $8.69 Million
Q1 2023 May 11, 2023	SELL	$30.15 - $32.46 $287,781 - $309,830	-9,545 Reduced 3.42%	269,949 $8.67 Million
Q4 2022 Feb 07, 2023	SELL	$28.58 - $31.72 $215,207 - $238,851	-7,530 Reduced 2.62%	279,494 $8.48 Million
Q3 2022 Nov 14, 2022	BUY	$28.61 - $31.84 $2.74 Million - $3.05 Million	95,869 Added 50.15%	287,024 $8.21 Million
Q2 2022 Jul 19, 2022	SELL	$28.49 - $32.79 $241,424 - $277,862	-8,474 Reduced 4.24%	191,155 $5.6 Million
Q1 2022 May 04, 2022	SELL	$30.65 - $33.53 $4,199 - $4,593	-137 Reduced 0.07%	199,629 $6.51 Million
Q4 2021 Jan 31, 2022	BUY	$31.19 - $33.48 $300,203 - $322,244	9,625 Added 5.06%	199,766 $6.67 Million
Q3 2021 Oct 29, 2021	BUY	$31.24 - $32.32 $5.18 Million - $5.36 Million	165,803 Added 681.25%	190,141 $5.94 Million
Q2 2021 Aug 11, 2021	SELL	$30.6 - $31.84 $619,803 - $644,919	-20,255 Reduced 45.42%	24,338 $774,000
Q1 2021 May 04, 2021	SELL	$28.87 - $30.48 $3.28 Million - $3.47 Million	-113,726 Reduced 71.83%	44,593 $1.36 Million
Q4 2020 Feb 11, 2021	BUY	$26.19 - $29.14 $3.04 Million - $3.38 Million	116,024 Added 274.32%	158,319 $4.61 Million
Q3 2020 Nov 05, 2020	BUY	$25.73 - $27.84 $1.09 Million - $1.18 Million	42,295 New	42,295 $1.13 Million

Others Institutions Holding BSEP

# of Institutions

113

Shares Held

3.65M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY BUFFER E

Ticker BSEP
Sector ETFs
Industry ETFs

More about BSEP

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 U.S. Equity Buffer E Transaction History