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

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 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 73,927 shares of EJUL stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,927
Previous 375,197 80.3%
Holding current value
$1.9 Million
Previous $8.93 Million 79.71%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
60
Shares Held
1.71M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR EMERGING MKT

EJUL Quotes by TradingView
  • Ticker EJUL
  • Sector ETFs
  • Industry ETFs
More about EJUL
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