Commonwealth Equity Services, LLC INNOVATOR ETFS TRUST Transaction History

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025
Number of Shares
101,742
Previous 122,724 17.1%
Holding current value
$4.54 Million
Previous $5.1 Million 10.87%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
N/A
-20,982 Reduced 17.1%
101,742 $4.54 Million
Q1 2025

May 09, 2025
BUY
N/A
19,766 Added 19.2%
122,724 $5.1 Million
Q4 2024

Feb 10, 2025
SELL
N/A
-14,069 Reduced 12.02%
102,958 $4.43 Million
Q3 2024

Oct 18, 2024
SELL
N/A
-6,342 Reduced 5.14%
117,027 $4.91 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-1,904 Reduced 1.52%
123,369 $5.01 Million
Q1 2024

Apr 29, 2024
BUY
N/A
71,557 Added 133.21%
125,273 $4.92 Million
Q4 2023

Feb 06, 2024
SELL
N/A
-771 Reduced 1.42%
53,716 $1.97 Million
Q3 2023

Oct 23, 2023
SELL
N/A
-4,736 Reduced 8.0%
54,487 $1.82 Million
Q2 2023

Aug 10, 2023
BUY
N/A
249 Added 0.42%
59,223 $2.02 Million
Q1 2023

May 11, 2023
BUY
N/A
16,545 Added 38.99%
58,974 $1.89 Million
Q4 2022

Feb 07, 2023
SELL
N/A
-263,741 Reduced 86.14%
42,429 $1.27 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-40,051 Reduced 11.57%
306,170 $8.55 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-4,983 Reduced 1.42%
346,221 $9.92 Million
Q1 2022

May 04, 2022
BUY
N/A
205,352 Added 140.79%
351,204 $11.4 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-1,297 Reduced 0.88%
145,852 $4.68 Million
Q3 2021

Oct 29, 2021
BUY
N/A
4,554 Added 3.19%
147,149 $4.53 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-4,600 Reduced 3.13%
142,595 $4.37 Million
Q1 2021

May 04, 2021
BUY
N/A
25,221 Added 20.68%
147,195 $4.28 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-7,293 Reduced 5.64%
121,974 $3.32 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-1,989 Reduced 1.52%
129,267 $3.28 Million
Q2 2020

Aug 12, 2020
BUY
N/A
3,063 Added 2.39%
131,256 $3.15 Million
Q1 2020

May 11, 2020
BUY
N/A
128,193 New
128,193 $2.68 Million
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.

Choose your preferred platform and Sign Up 👇 Telegram Email