Commonwealth Equity Services, LLC INNOVATOR ETFS TRUST Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025
Number of Shares
8,690
Previous 9,080 4.3%
Holding current value
$216,000
Previous $226,000 4.42%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
N/A
-390 Reduced 4.3%
8,690 $216,000
Q4 2024

Feb 10, 2025
SELL
N/A
-532 Reduced 5.53%
9,080 $226,000
Q3 2024

Oct 18, 2024
SELL
N/A
-599 Reduced 5.87%
9,612 $240,000
Q2 2024

Jul 31, 2024
BUY
N/A
130 Added 1.29%
10,211 $254,000
Q1 2024

Apr 29, 2024
SELL
N/A
-3,995 Reduced 28.38%
10,081 $251,000
Q4 2023

Feb 06, 2024
BUY
N/A
90 Added 0.64%
14,076 $351,000
Q3 2023

Oct 23, 2023
BUY
N/A
13,986 New
13,986 $346,000
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