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 $265,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,802
Previous 14,591 5.41%
Holding current value
$265,136
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
1.92M
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
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