Commonwealth Equity Services, LLC Innovator Etfs Tr Emerging Mkt Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator Etfs Tr Emerging Mkt stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 82,225 shares of EJUL stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,225

Previous 84,268 2.42%

Holding current value

$2.1 Million

Previous $2.15 Million 5.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$24.59 - $25.81 $50,237 - $52,729	-2,043 Reduced 2.42%	82,225 $2.03 Million
Q3 2024 Oct 18, 2024	BUY	$23.84 - $25.78 $246,529 - $266,590	10,341 Added 13.99%	84,268 $2.15 Million
Q2 2024 Jul 31, 2024	SELL	$23.3 - $25.09 $7.02 Million - $7.56 Million	-301,270 Reduced 80.3%	73,927 $1.81 Million
Q1 2024 Apr 29, 2024	BUY	$22.72 - $23.96 $6.73 Million - $7.09 Million	295,996 Added 373.73%	375,197 $8.93 Million
Q4 2023 Feb 06, 2024	BUY	$22.05 - $23.63 $711,377 - $762,351	32,262 Added 68.73%	79,201 $1.87 Million
Q3 2023 Oct 23, 2023	BUY	$22.45 - $23.77 $318,677 - $337,415	14,195 Added 43.35%	46,939 $1.06 Million
Q2 2023 Aug 10, 2023	BUY	$22.92 - $23.63 $102,314 - $105,484	4,464 Added 15.79%	32,744 $755,000
Q1 2023 May 11, 2023	BUY	$22.67 - $24.56 $34,345 - $37,208	1,515 Added 5.66%	28,280 $660,000
Q4 2022 Feb 07, 2023	SELL	$21.08 - $23.2 $5,438 - $5,985	-258 Reduced 0.95%	26,765 $611,000
Q3 2022 Nov 14, 2022	BUY	$21.42 - $23.62 $391,964 - $432,222	18,299 Added 209.75%	27,023 $578,000
Q2 2022 Jul 19, 2022	SELL	$22.72 - $25.51 $6,407 - $7,193	-282 Reduced 3.13%	8,724 $202,000
Q1 2022 May 04, 2022	SELL	$23.5 - $26.14 $9,400 - $10,456	-400 Reduced 4.25%	9,006 $225,000
Q4 2021 Jan 31, 2022	BUY	$25.24 - $26.29 $237,407 - $247,283	9,406 New	9,406 $241,000
Q4 2020 Feb 11, 2021	SELL	$25.28 - $26.37 $2.38 Million - $2.49 Million	-94,265 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$24.51 - $25.63 $2.31 Million - $2.42 Million	94,265 New	94,265 $2.39 Million
Q2 2020 Aug 12, 2020	SELL	$22.04 - $25.12 $3.15 Million - $3.59 Million	-143,042 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$20.9 - $26.24 $2.99 Million - $3.75 Million	143,042 New	143,042 $3.25 Million

Others Institutions Holding EJUL

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR EMERGING MKT

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Commonwealth Equity Services, LLC Innovator Etfs Tr Emerging Mkt Transaction History