Commonwealth Equity Services, LLC Innovator Laddered Fund Of U.S Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator Laddered Fund Of U.S stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 86,514 shares of KOCT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,514

Previous 96,406 10.26%

Holding current value

Previous $2.76 Million 4.68%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	N/A	-9,892 Reduced 10.26%	86,514 $2.63 Million
Q2 2024 Jul 31, 2024	BUY	N/A	5 Added 0.01%	96,406 $2.76 Million
Q1 2024 Apr 29, 2024	BUY	N/A	3,316 Added 3.56%	96,401 $2.74 Million
Q4 2023 Feb 06, 2024	BUY	N/A	50,531 Added 118.75%	93,085 $2.56 Million
Q3 2023 Oct 23, 2023	SELL	N/A	-8,594 Reduced 16.8%	42,554 $1.09 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-1,035 Reduced 1.98%	51,148 $1.39 Million
Q1 2023 May 11, 2023	SELL	N/A	-1,500 Reduced 2.79%	52,183 $1.35 Million
Q4 2022 Feb 07, 2023	BUY	N/A	17,758 Added 49.43%	53,683 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	N/A	23,998 Added 201.21%	35,925 $868,000
Q1 2022 May 04, 2022	BUY	N/A	2,905 Added 32.2%	11,927 $315,000
Q4 2021 Jan 31, 2022	BUY	N/A	9,022 New	9,022 $247,000

Others Institutions Holding KOCT

# of Institutions

Shares Held

2.08M

Call Options Held

Put Options Held

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About INNOVATOR LADDERED FUND OF U.S

Ticker KOCT

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Commonwealth Equity Services, LLC Innovator Laddered Fund Of U.S Transaction History