Commonwealth Equity Services, LLC Innovator Etfs Tr Us Equity Ac Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 25,667 shares of XBJL stock, worth $874,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,667

Previous 24,893 3.11%

Holding current value

$874,218

Previous $803,000 6.97%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.25 - $33.52 $24,187 - $25,944	774 Added 3.11%	25,667 $859,000
Q2 2024 Jul 31, 2024	BUY	$31.47 - $32.25 $17,812 - $18,253	566 Added 2.33%	24,893 $803,000
Q1 2024 Apr 29, 2024	SELL	$30.33 - $31.71 $2.62 Million - $2.74 Million	-86,372 Reduced 78.02%	24,327 $771,000
Q4 2023 Feb 06, 2024	BUY	$27.77 - $30.62 $166,120 - $183,168	5,982 Added 5.71%	110,699 $3.39 Million
Q3 2023 Oct 23, 2023	BUY	$28.39 - $29.33 $2.47 Million - $2.55 Million	86,926 Added 488.6%	104,717 $2.97 Million
Q2 2023 Aug 10, 2023	BUY	$27.34 - $28.89 $190,067 - $200,843	6,952 Added 64.14%	17,791 $514,000
Q1 2023 May 11, 2023	BUY	$25.54 - $27.38 $62,598 - $67,108	2,451 Added 29.22%	10,839 $296,000
Q4 2022 Feb 07, 2023	SELL	$23.93 - $26.35 $217,140 - $239,099	-9,074 Reduced 51.96%	8,388 $214,000
Q3 2022 Nov 14, 2022	BUY	$24.06 - $26.38 $220,221 - $241,456	9,153 Added 110.16%	17,462 $420,000
Q2 2022 Jul 19, 2022	BUY	$23.92 - $27.08 $198,751 - $225,007	8,309 New	8,309 $205,000

Others Institutions Holding XBJL

# of Institutions

Shares Held

3.9M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR US EQUITY AC

Ticker XBJL

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Commonwealth Equity Services, LLC Innovator Etfs Tr Us Equity Ac Transaction History