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 $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,079
Previous 76,479 1.83%
Holding current value
$2.48 Million
Previous $2.42 Million 0.87%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INNOVATOR U.S. EQUITY ULTRA BU


  • Ticker UFEB
  • Sector ETFs
  • Industry ETFs
More about UFEB
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.