Commonwealth Equity Services, LLC Innovator Etfs Tr Internationa Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 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 311,588 shares of IAPR stock, worth $8.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

311,588

Previous 307,307 1.39%

Holding current value

$8.67 Million

Previous $8.73 Million 4.73%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$26.66 - $28.18 $114,131 - $120,638	4,281 Added 1.39%	311,588 $8.32 Million
Q3 2024 Oct 18, 2024	SELL	$26.49 - $28.58 $368,052 - $397,090	-13,894 Reduced 4.33%	307,307 $8.73 Million
Q2 2024 Jul 31, 2024	BUY	$26.26 - $27.6 $519,028 - $545,514	19,765 Added 6.56%	321,201 $8.69 Million
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	$21.57 - $24.1 $89,127 - $99,581	-4,132 Reduced 4.1%	96,643 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$21.54 - $23.65 $65,869 - $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

5.36M

Call Options Held

Put Options Held

View Full List

About INNOVATOR ETFS TR INTERNATIONA

Ticker IAPR
Sector ETFs
Industry ETFs

More about IAPR

Track This Portfolio

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.

Account

Commonwealth Equity Services, LLC Innovator Etfs Tr Internationa Transaction History