Commonwealth Equity Services, LLC Innovator U.S. Equity Ultra Bu Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 189,714 shares of UAUG stock, worth $6.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
189,714
Previous 740,830 74.39%
Holding current value
$6.4 Million
Previous $22.8 Million 72.8%
% of portfolio
0.01%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$30.37 - $32.65 $16.7 Million - $18 Million
-551,116 Reduced 74.39%
189,714 $6.19 Million
Q4 2023

Feb 06, 2024
BUY
$28.09 - $30.81 $8.62 Million - $9.45 Million
306,799 Added 70.69%
740,830 $22.8 Million
Q3 2023

Oct 23, 2023
BUY
$28.47 - $29.76 $1.77 Million - $1.85 Million
62,329 Added 16.77%
434,031 $12.4 Million
Q2 2023

Aug 10, 2023
BUY
$26.74 - $28.82 $8.58 Million - $9.25 Million
320,965 Added 632.61%
371,702 $10.7 Million
Q1 2023

May 11, 2023
SELL
$25.99 - $27.29 $31,006 - $32,556
-1,193 Reduced 2.3%
50,737 $1.37 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-178,089 Reduced 77.42%
51,930 $1.31 Million
Q2 2022

Jul 19, 2022
BUY
N/A
230,019 New
230,019 $6.19 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-8,452 Closed
0 $0
Q3 2020

Nov 05, 2020
BUY
N/A
8,452 New
8,452 $228,000

Others Institutions Holding UAUG

# of Institutions
84
Shares Held
5.2M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UAUG Quotes by TradingView
  • Ticker UAUG
  • Sector ETFs
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More about UAUG
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