A detailed history of Commonwealth Equity Services, LLC transactions in Innovator Etfs Tr Emerging Mkt stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 61,119 shares of EAPR stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,119
Previous 62,736 2.58%
Holding current value
$1.58 Million
Previous $1.58 Million 2.72%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$24.2 - $25.35 $39,131 - $40,990
-1,617 Reduced 2.58%
61,119 $1.54 Million
Q4 2023

Feb 06, 2024

BUY
$23.62 - $25.15 $533,457 - $568,012
22,585 Added 56.25%
62,736 $1.58 Million
Q3 2023

Oct 23, 2023

SELL
$23.99 - $25.52 $38,144 - $40,576
-1,590 Reduced 3.81%
40,151 $966,000
Q2 2023

Aug 10, 2023

BUY
$23.88 - $25.08 $525,479 - $551,885
22,005 Added 111.5%
41,741 $1.03 Million
Q1 2023

May 11, 2023

SELL
$23.35 - $24.44 $286,107 - $299,463
-12,253 Reduced 38.3%
19,736 $482,000
Q4 2022

Feb 07, 2023

SELL
$21.38 - $23.39 $99,673 - $109,044
-4,662 Reduced 12.72%
31,989 $743,000
Q3 2022

Nov 14, 2022

BUY
$22.07 - $23.58 $12,359 - $13,204
560 Added 1.55%
36,651 $792,000
Q2 2022

Jul 19, 2022

BUY
$22.76 - $24.82 $526,939 - $574,632
23,152 Added 178.93%
36,091 $836,000
Q1 2022

May 04, 2022

BUY
$22.82 - $24.81 $61,614 - $66,987
2,700 Added 26.37%
12,939 $317,000
Q4 2021

Jan 31, 2022

BUY
$24.14 - $25.16 $247,169 - $257,613
10,239 New
10,239 $250,000

Others Institutions Holding EAPR

About INNOVATOR ETFS TR EMERGING MKT


  • Ticker EAPR
More about EAPR
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