Commonwealth Equity Services, LLC Innovator Etfs Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,061,399 shares of BALT stock, worth $33.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,061,399

Previous 603,436 75.89%

Holding current value

$33.7 Million

Previous $18.1 Million 80.58%

% of portfolio

0.05%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$29.76 - $30.83 $13.6 Million - $14.1 Million	457,963 Added 75.89%	1,061,399 $32.7 Million
Q2 2024 Jul 31, 2024	BUY	$28.96 - $30.04 $5.61 Million - $5.82 Million	193,735 Added 47.29%	603,436 $18.1 Million
Q1 2024 Apr 29, 2024	BUY	$28.46 - $29.26 $3.58 Million - $3.68 Million	125,923 Added 44.37%	409,701 $12 Million
Q4 2023 Feb 06, 2024	BUY	$27.69 - $28.57 $485,516 - $500,946	17,534 Added 6.59%	283,778 $8.11 Million
Q3 2023 Oct 23, 2023	BUY	$27.8 - $28.21 $484,248 - $491,389	17,419 Added 7.0%	266,244 $7.4 Million
Q2 2023 Aug 10, 2023	BUY	$27.19 - $27.89 $151,992 - $155,905	5,590 Added 2.3%	248,825 $6.94 Million
Q1 2023 May 11, 2023	SELL	$26.55 - $27.23 $7.48 Million - $7.67 Million	-281,758 Reduced 53.67%	243,235 $6.62 Million
Q4 2022 Feb 07, 2023	SELL	$25.76 - $26.59 $1.46 Million - $1.51 Million	-56,824 Reduced 9.77%	524,993 $14 Million
Q3 2022 Nov 14, 2022	BUY	$25.78 - $26.28 $12.1 Million - $12.3 Million	467,523 Added 409.05%	581,817 $15 Million
Q2 2022 Jul 19, 2022	BUY	$25.39 - $25.86 $615,352 - $626,742	24,236 Added 26.91%	114,294 $2.95 Million
Q1 2022 May 04, 2022	BUY	$25.55 - $25.95 $1.99 Million - $2.03 Million	78,082 Added 651.99%	90,058 $2.33 Million
Q4 2021 Jan 31, 2022	BUY	$25.69 - $25.94 $307,663 - $310,657	11,976 New	11,976 $310,000

Others Institutions Holding BALT

# of Institutions

144

Shares Held

19.6M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR

Ticker BALT

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Commonwealth Equity Services, LLC Innovator Etfs Tr Transaction History