Commonwealth Equity Services, LLC Innovator Etfs Tr S&P Invt Gra Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator Etfs Tr S&P Invt Gra stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 13,802 shares of EPRF stock, worth $255,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,802
Previous 14,591 5.41%
Holding current value
$255,198
Previous $269,000 0.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$18.41 - $19.93 $14,525 - $15,724
-789 Reduced 5.41%
13,802 $271,000
Q2 2024

Jul 31, 2024
SELL
$18.3 - $19.3 $44,377 - $46,802
-2,425 Reduced 14.25%
14,591 $269,000
Q1 2024

Apr 29, 2024
BUY
$18.6 - $19.62 $61,417 - $64,785
3,302 Added 24.08%
17,016 $330,000
Q4 2023

Feb 06, 2024
SELL
$16.51 - $18.96 $68,813 - $79,025
-4,168 Reduced 23.31%
13,714 $255,000
Q3 2023

Oct 23, 2023
SELL
$17.61 - $18.54 $172,965 - $182,099
-9,822 Reduced 35.45%
17,882 $315,000
Q2 2023

Aug 10, 2023
BUY
$17.3 - $18.99 $21,798 - $23,927
1,260 Added 4.76%
27,704 $508,000
Q1 2023

May 11, 2023
SELL
$17.54 - $20.43 $9,190 - $10,705
-524 Reduced 1.94%
26,444 $491,000
Q4 2022

Feb 07, 2023
SELL
$17.6 - $19.28 $20,046 - $21,959
-1,139 Reduced 4.05%
26,968 $486,000
Q3 2022

Nov 14, 2022
SELL
$18.64 - $21.29 $4,976 - $5,684
-267 Reduced 0.94%
28,107 $525,000
Q2 2022

Jul 19, 2022
SELL
$18.95 - $21.75 $5,571 - $6,394
-294 Reduced 1.03%
28,374 $554,000
Q1 2022

May 04, 2022
SELL
$21.06 - $23.87 $349,869 - $396,552
-16,613 Reduced 36.69%
28,668 $623,000
Q4 2021

Jan 31, 2022
BUY
$23.41 - $24.37 $1.06 Million - $1.1 Million
45,281 New
45,281 $1.08 Million

Others Institutions Holding EPRF

# of Institutions
37
Shares Held
1.9M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR S&P INVT GRA

EPRF Quotes by TradingView
  • Ticker EPRF
  • Sector ETFs
  • Industry ETFs
More about EPRF
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.

Choose your preferred platform and Sign Up 👇 Telegram Email