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 88,973 shares of UMAY stock, worth $2.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,973
Previous 88,973 -0.0%
Holding current value
$2.98 Million
Previous $2.84 Million 3.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024

BUY
$30.26 - $31.94 $155,324 - $163,948
5,133 Added 6.12%
88,973 $2.84 Million
Q1 2024

Apr 29, 2024

BUY
$29.26 - $30.26 $66,010 - $68,266
2,256 Added 2.77%
83,840 $2.54 Million
Q4 2023

Feb 06, 2024

BUY
$27.06 - $29.41 $68,434 - $74,377
2,529 Added 3.2%
81,584 $2.4 Million
Q3 2023

Oct 23, 2023

SELL
$27.54 - $28.26 $265,788 - $272,737
-9,651 Reduced 10.88%
79,055 $2.19 Million
Q2 2023

Aug 10, 2023

BUY
$26.32 - $27.95 $320,235 - $340,067
12,167 Added 15.9%
88,706 $2.48 Million
Q1 2023

May 11, 2023

SELL
$25.92 - $27.33 $85,458 - $90,107
-3,297 Reduced 4.13%
76,539 $2.05 Million
Q4 2022

Feb 07, 2023

SELL
$25.46 - $27.02 $28,006 - $29,722
-1,100 Reduced 1.36%
79,836 $2.09 Million
Q3 2022

Nov 14, 2022

BUY
$25.51 - $27.56 $348,415 - $376,414
13,658 Added 20.3%
80,936 $2.06 Million
Q2 2022

Jul 19, 2022

BUY
$25.67 - $28.97 $1.36 Million - $1.53 Million
52,826 Added 365.53%
67,278 $1.75 Million
Q1 2022

May 04, 2022

SELL
$27.65 - $28.96 $950,219 - $995,239
-34,366 Reduced 70.4%
14,452 $416,000
Q4 2021

Jan 31, 2022

SELL
$27.98 - $28.79 $926,138 - $952,949
-33,100 Reduced 40.41%
48,818 $1.41 Million
Q3 2021

Oct 29, 2021

SELL
$27.84 - $28.4 $190,648 - $194,483
-6,848 Reduced 7.71%
81,918 $2.3 Million
Q2 2021

Aug 11, 2021

BUY
$27.34 - $27.99 $2.43 Million - $2.48 Million
88,766 New
88,766 $2.48 Million
Q4 2020

Feb 11, 2021

SELL
$26.5 - $27.36 $340,021 - $351,056
-12,831 Closed
0 $0
Q2 2020

Aug 12, 2020

BUY
$25.39 - $26.45 $325,779 - $339,379
12,831 New
12,831 $335,000

Others Institutions Holding UMAY

About INNOVATOR U.S. EQUITY ULTRA BU


  • Ticker UMAY
  • Sector ETFs
  • Industry ETFs
More about UMAY
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