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 75,322 shares of UMAR stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,322
Previous 75,322 -0.0%
Holding current value
$2.69 Million
Previous $2.54 Million 3.59%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$31.69 - $33.71 $256,435 - $272,781
8,092 Added 12.04%
75,322 $2.54 Million
Q1 2024

Apr 29, 2024

BUY
$31.53 - $32.66 $1.12 Million - $1.16 Million
35,560 Added 112.28%
67,230 $2.2 Million
Q2 2023

Aug 10, 2023

SELL
$28.62 - $30.06 $91,269 - $95,861
-3,189 Reduced 9.15%
31,670 $952,000
Q1 2023

May 11, 2023

BUY
$27.76 - $28.72 $94,606 - $97,877
3,408 Added 10.84%
34,859 $1 Million
Q4 2022

Feb 07, 2023

SELL
$27.72 - $28.79 $112,598 - $116,944
-4,062 Reduced 11.44%
31,451 $885,000
Q2 2022

Jul 19, 2022

SELL
$27.78 - $30.3 $83,728 - $91,324
-3,014 Reduced 7.82%
35,513 $997,000
Q1 2022

May 04, 2022

BUY
$29.33 - $30.34 $195,308 - $202,034
6,659 Added 20.9%
38,527 $1.16 Million
Q4 2021

Jan 31, 2022

SELL
$29.09 - $29.8 $278,274 - $285,066
-9,566 Reduced 23.09%
31,868 $949,000
Q3 2021

Oct 29, 2021

SELL
$28.97 - $29.4 $25,609 - $25,989
-884 Reduced 2.09%
41,434 $1.21 Million
Q1 2021

May 04, 2021

BUY
$27.7 - $28.49 $825,958 - $849,514
29,818 Added 238.54%
42,318 $1.21 Million
Q2 2020

Aug 12, 2020

SELL
$24.4 - $26.76 $5.53 Million - $6.07 Million
-226,829 Reduced 94.78%
12,500 $330,000
Q1 2020

May 11, 2020

BUY
$23.57 - $26.51 $5.64 Million - $6.34 Million
239,329 New
239,329 $5.97 Million

Others Institutions Holding UMAR

About INNOVATOR U.S. EQUITY ULTRA BU


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