Commonwealth Equity Services, LLC Innovator Etfs Tr Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator Etfs Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 179,285 shares of IJUL stock, worth $5.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
179,285
Previous 184,134 2.63%
Holding current value
$5.18 Million
Previous $5.19 Million 2.95%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$27.14 - $28.98 $131,601 - $140,524
-4,849 Reduced 2.63%
179,285 $5.04 Million
Q1 2024

Apr 29, 2024
SELL
$26.49 - $28.24 $110,781 - $118,099
-4,182 Reduced 2.22%
184,134 $5.19 Million
Q4 2023

Feb 06, 2024
BUY
$24.82 - $27.18 $567,310 - $621,253
22,857 Added 13.81%
188,316 $5.11 Million
Q3 2023

Oct 23, 2023
BUY
$25.36 - $26.65 $1.43 Million - $1.5 Million
56,395 Added 51.71%
165,459 $4.21 Million
Q2 2023

Aug 10, 2023
SELL
$25.15 - $26.54 $4.47 Million - $4.72 Million
-177,724 Reduced 61.97%
109,064 $2.87 Million
Q1 2023

May 11, 2023
SELL
$23.9 - $25.38 $339,810 - $360,852
-14,218 Reduced 4.72%
286,788 $7.28 Million
Q4 2022

Feb 07, 2023
SELL
$21.82 - $24.3 $530,487 - $590,781
-24,312 Reduced 7.47%
301,006 $7.18 Million
Q3 2022

Nov 14, 2022
BUY
N/A
65,274 Added 25.1%
325,318 $6.92 Million
Q2 2022

Jul 19, 2022
BUY
N/A
241,400 Added 1294.79%
260,044 $5.91 Million
Q1 2022

May 04, 2022
BUY
N/A
2,600 Added 16.21%
18,644 $445,000
Q4 2021

Jan 31, 2022
BUY
N/A
2,413 Added 17.7%
16,044 $393,000
Q3 2021

Oct 29, 2021
BUY
N/A
2,768 Added 25.48%
13,631 $330,000
Q2 2021

Aug 11, 2021
BUY
N/A
140 Added 1.31%
10,863 $264,000
Q4 2020

Feb 11, 2021
SELL
N/A
-441 Reduced 3.95%
10,723 $255,000
Q3 2020

Nov 05, 2020
BUY
N/A
474 Added 4.43%
11,164 $256,000
Q2 2020

Aug 12, 2020
BUY
N/A
90 Added 0.85%
10,690 $241,000
Q1 2020

May 11, 2020
SELL
N/A
-339 Reduced 3.1%
10,600 $221,000
Q4 2019

Feb 05, 2020
BUY
N/A
952 Added 9.53%
10,939 $259,000
Q3 2019

Oct 30, 2019
BUY
N/A
9,987 New
9,987 $230,000

Others Institutions Holding IJUL

# of Institutions
85
Shares Held
4.46M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR ETFS TR

IJUL Quotes by TradingView
  • Ticker IJUL
  • Sector ETFs
  • Industry ETFs
More about IJUL
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