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 75,079 shares of UFEB stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,079

Previous 76,479 1.83%

Holding current value

$2.5 Million

Previous $2.42 Million 0.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.02 - $32.54 $43,428 - $45,556	-1,400 Reduced 1.83%	75,079 $2.44 Million
Q2 2024 Jul 31, 2024	SELL	$30.07 - $31.69 $34,911 - $36,792	-1,161 Reduced 1.5%	76,479 $2.42 Million
Q1 2024 Apr 29, 2024	BUY	$29.37 - $30.8 $817,660 - $857,472	27,840 Added 55.9%	77,640 $2.39 Million
Q4 2023 Feb 06, 2024	BUY	$26.73 - $29.46 $17,909 - $19,738	670 Added 1.36%	49,800 $1.47 Million
Q3 2023 Oct 23, 2023	SELL	$27.42 - $28.24 $58,267 - $60,010	-2,125 Reduced 4.15%	49,130 $1.35 Million
Q2 2023 Aug 10, 2023	SELL	$26.48 - $27.83 $118,153 - $124,177	-4,462 Reduced 8.01%	51,255 $1.43 Million
Q1 2023 May 11, 2023	BUY	$25.67 - $26.63 $11,089 - $11,504	432 Added 0.78%	55,717 $1.48 Million
Q4 2022 Feb 07, 2023	SELL	$25.92 - $26.53 $88,205 - $90,281	-3,403 Reduced 5.8%	55,285 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$25.91 - $27.4 $50,939 - $53,868	-1,966 Reduced 3.24%	58,688 $1.52 Million
Q2 2022 Jul 19, 2022	SELL	$25.83 - $28.12 $62,870 - $68,444	-2,434 Reduced 3.86%	60,654 $1.58 Million
Q1 2022 May 04, 2022	BUY	$27.17 - $28.22 $350,574 - $364,122	12,903 Added 25.71%	63,088 $1.77 Million
Q4 2021 Jan 31, 2022	SELL	$27.5 - $28.0 $48,840 - $49,728	-1,776 Reduced 3.42%	50,185 $1.4 Million
Q3 2021 Oct 29, 2021	SELL	$27.35 - $27.7 $88,258 - $89,387	-3,227 Reduced 5.85%	51,961 $1.43 Million
Q2 2021 Aug 11, 2021	SELL	$26.92 - $27.43 $211,429 - $215,435	-7,854 Reduced 12.46%	55,188 $1.51 Million
Q1 2021 May 04, 2021	BUY	$25.98 - $26.88 $1.06 Million - $1.09 Million	40,687 Added 182.0%	63,042 $1.69 Million
Q4 2020 Feb 11, 2021	SELL	$24.78 - $26.06 $135,943 - $142,965	-5,486 Reduced 19.7%	22,355 $582,000
Q3 2020 Nov 05, 2020	SELL	$24.43 - $25.36 $197,931 - $205,466	-8,102 Reduced 22.54%	27,841 $698,000
Q2 2020 Aug 12, 2020	BUY	$22.16 - $24.68 $280,944 - $312,893	12,678 Added 54.49%	35,943 $876,000
Q1 2020 May 11, 2020	BUY	$21.62 - $24.94 $502,989 - $580,229	23,265 New	23,265 $522,000

Others Institutions Holding UFEB

# of Institutions

Shares Held

1.03M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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