Commonwealth Equity Services, LLC Innovator Etfs Tr Internationa Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator Etfs Tr Internationa stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 301,436 shares of IAPR stock, worth $8.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

301,436

Previous 958,782 68.56%

Holding current value

$8.15 Million

Previous $24.7 Million 66.81%

% of portfolio

0.01%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$25.11 - $27.2 $16.5 Million - $17.9 Million	-657,346 Reduced 68.56%	301,436 $8.19 Million
Q4 2023 Feb 06, 2024	SELL	$23.62 - $25.8 $1.37 Million - $1.5 Million	-58,047 Reduced 5.71%	958,782 $24.7 Million
Q3 2023 Oct 23, 2023	SELL	$24.07 - $25.29 $1.06 Million - $1.11 Million	-44,014 Reduced 4.15%	1,016,829 $24.6 Million
Q2 2023 Aug 10, 2023	BUY	$24.22 - $25.12 $22.3 Million - $23.1 Million	920,563 Added 656.23%	1,060,843 $26.4 Million
Q1 2023 May 11, 2023	BUY	$23.97 - $24.71 $1.05 Million - $1.08 Million	43,637 Added 45.15%	140,280 $3.44 Million

Q4 2022 Feb 07, 2023	SELL	$22.1 - $24.1 $91,317 - $99,581	-4,132 Reduced 4.1%	96,643 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$21.83 - $23.65 $66,756 - $72,321	3,058 Added 3.13%	100,775 $2.18 Million
Q2 2022 Jul 19, 2022	BUY	$22.67 - $24.91 $1.94 Million - $2.13 Million	85,676 Added 711.54%	97,717 $2.23 Million
Q1 2022 May 04, 2022	BUY	$24.1 - $26.04 $290,188 - $313,547	12,041 New	12,041 $297,000

Others Institutions Holding IAPR

# of Institutions

Shares Held

6.02M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR INTERNATIONA

Ticker IAPR
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Commonwealth Equity Services, LLC Innovator Etfs Tr Internationa Transaction History