A detailed history of Commonwealth Equity Services, LLC transactions in Innovator Etfs Tr Buffer Step stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 80,572 shares of BSTP stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,572
Previous 77,096 4.51%
Holding current value
$2.69 Million
Previous $2.42 Million 9.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$30.24 - $32.72 $105,114 - $113,734
3,476 Added 4.51%
80,572 $2.64 Million
Q2 2024

Jul 31, 2024

SELL
$29.3 - $31.43 $79,344 - $85,112
-2,708 Reduced 3.39%
77,096 $2.42 Million
Q1 2024

Apr 29, 2024

BUY
$28.14 - $30.26 $143,542 - $154,356
5,101 Added 6.83%
79,804 $2.42 Million
Q4 2023

Feb 06, 2024

BUY
$25.63 - $28.52 $78,376 - $87,214
3,058 Added 4.27%
74,703 $2.13 Million
Q3 2023

Oct 23, 2023

BUY
$26.34 - $27.7 $223,626 - $235,173
8,490 Added 13.44%
71,645 $1.89 Million
Q2 2023

Aug 10, 2023

BUY
$25.24 - $27.09 $12,367 - $13,274
490 Added 0.78%
63,155 $1.71 Million
Q1 2023

May 11, 2023

BUY
$23.93 - $25.63 $344,065 - $368,508
14,378 Added 29.78%
62,665 $1.59 Million
Q4 2022

Feb 07, 2023

BUY
$22.67 - $25.11 $20,266 - $22,448
894 Added 1.89%
48,287 $1.16 Million
Q3 2022

Nov 14, 2022

BUY
$22.71 - $25.64 $207,069 - $233,785
9,118 Added 23.82%
47,393 $1.08 Million
Q2 2022

Jul 19, 2022

BUY
$23.01 - $27.0 $695,270 - $815,832
30,216 Added 374.93%
38,275 $900,000
Q1 2022

May 04, 2022

BUY
$25.32 - $27.21 $204,053 - $219,285
8,059 New
8,059 $216,000

Others Institutions Holding BSTP

About INNOVATOR ETFS TR BUFFER STEP-


  • Ticker BSTP
  • Sector ETFs
  • Industry ETFs
More about BSTP
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

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.