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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 93,745 shares of UDEC stock, worth $3.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,745

Previous 118,032 20.58%

Holding current value

$3.32 Million

Previous $4.05 Million 18.93%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$33.55 - $35.03 $814,828 - $850,773	-24,287 Reduced 20.58%	93,745 $3.28 Million
Q2 2024 Jul 31, 2024	BUY	$32.76 - $34.29 $161,637 - $169,186	4,934 Added 4.36%	118,032 $4.05 Million
Q1 2024 Apr 29, 2024	SELL	$31.77 - $33.42 $196,942 - $207,170	-6,199 Reduced 5.2%	113,098 $3.78 Million
Q4 2023 Feb 06, 2024	BUY	$28.27 - $32.09 $414,296 - $470,278	14,655 Added 14.0%	119,297 $3.82 Million
Q3 2023 Oct 23, 2023	SELL	$29.31 - $30.77 $384,723 - $403,887	-13,126 Reduced 11.15%	104,642 $3.07 Million
Q2 2023 Aug 10, 2023	BUY	$28.35 - $30.19 $159,383 - $169,728	5,622 Added 5.01%	117,768 $3.56 Million
Q1 2023 May 11, 2023	BUY	$27.29 - $28.69 $593,066 - $623,491	21,732 Added 24.04%	112,146 $3.2 Million
Q4 2022 Feb 07, 2023	BUY	$27.24 - $28.12 $1.07 Million - $1.1 Million	39,214 Added 76.59%	90,414 $2.48 Million
Q3 2022 Nov 14, 2022	BUY	$27.82 - $28.95 $47,294 - $49,215	1,700 Added 3.43%	51,200 $1.43 Million
Q4 2021 Jan 31, 2022	BUY	$29.61 - $30.3 $798,522 - $817,130	26,968 Added 119.69%	49,500 $1.5 Million
Q2 2021 Aug 11, 2021	SELL	$29.0 - $29.49 $118,900 - $120,909	-4,100 Reduced 15.4%	22,532 $664,000
Q1 2021 May 04, 2021	SELL	$28.3 - $28.98 $216,353 - $221,552	-7,645 Reduced 22.3%	26,632 $771,000
Q4 2020 Feb 11, 2021	BUY	$27.02 - $28.46 $428,239 - $451,062	15,849 Added 86.0%	34,277 $975,000
Q2 2020 Aug 12, 2020	SELL	$24.14 - $26.84 $55,522 - $61,732	-2,300 Reduced 11.1%	18,428 $488,000
Q1 2020 May 11, 2020	BUY	$23.46 - $27.08 $87,529 - $101,035	3,731 Added 21.95%	20,728 $510,000
Q4 2019 Feb 05, 2020	BUY	$26.26 - $26.68 $446,341 - $453,479	16,997 New	16,997 $453,000

Others Institutions Holding UDEC

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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