Commonwealth Equity Services, LLC Innovator Etfs Tr Emerging Mkt Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

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 48,481 shares of EAPR stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,481

Previous 58,312 16.86%

Holding current value

$1.38 Million

Previous $1.51 Million 14.71%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$25.4 - $27.53 $249,707 - $270,647	-9,831 Reduced 16.86%	48,481 $1.29 Million
Q4 2024 Feb 10, 2025	SELL	$25.87 - $27.33 $198,914 - $210,140	-7,689 Reduced 11.65%	58,312 $1.51 Million
Q3 2024 Oct 18, 2024	SELL	$25.09 - $27.24 $87,012 - $94,468	-3,468 Reduced 4.99%	66,001 $1.78 Million
Q2 2024 Jul 31, 2024	BUY	$24.59 - $26.02 $205,326 - $217,267	8,350 Added 13.66%	69,469 $1.8 Million
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	$21.21 - $23.39 $98,881 - $109,044	-4,662 Reduced 12.72%	31,989 $743,000
Q3 2022 Nov 14, 2022	BUY	$21.62 - $23.58 $12,107 - $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

# of Institutions

Shares Held

2.15M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR EMERGING MKT

Ticker EAPR

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Commonwealth Equity Services, LLC Innovator Etfs Tr Emerging Mkt Transaction History