Commonwealth Equity Services, LLC Innovator Etfs Tr Loup Frontie Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator Etfs Tr Loup Frontie stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 9,556 shares of LOUP stock, worth $454,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,556

Previous 9,525 0.33%

Holding current value

$454,770

Previous $417,000 9.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$41.09 - $48.56 $1,273 - $1,505	31 Added 0.33%	9,556 $456,000
Q4 2023 Feb 06, 2024	SELL	$32.97 - $44.28 $1,813 - $2,435	-55 Reduced 0.57%	9,525 $417,000
Q3 2023 Oct 23, 2023	BUY	$34.24 - $41.42 $136 - $165	4 Added 0.04%	9,580 $340,000
Q2 2023 Aug 10, 2023	SELL	$32.19 - $39.95 $26,106 - $32,399	-811 Reduced 7.81%	9,576 $379,000
Q4 2022 Feb 07, 2023	SELL	$27.91 - $32.79 $19,341 - $22,723	-693 Reduced 6.25%	10,387 $300,000

Q3 2022 Nov 14, 2022	SELL	$27.61 - $35.31 $5,522 - $7,062	-200 Reduced 1.77%	11,080 $297,000
Q2 2022 Jul 19, 2022	SELL	$29.29 - $46.69 $37,432 - $59,669	-1,278 Reduced 10.18%	11,280 $334,000
Q1 2022 May 04, 2022	SELL	$38.95 - $53.88 $38,716 - $53,556	-994 Reduced 7.33%	12,558 $576,000
Q4 2021 Jan 31, 2022	SELL	$49.7 - $58.86 $76,388 - $90,467	-1,537 Reduced 10.19%	13,552 $726,000
Q3 2021 Oct 29, 2021	SELL	$49.41 - $55.1 $45,012 - $50,196	-911 Reduced 5.69%	15,089 $772,000
Q2 2021 Aug 11, 2021	SELL	$47.59 - $56.42 $7.3 Million - $8.66 Million	-153,473 Reduced 90.56%	16,000 $887,000
Q1 2021 May 04, 2021	BUY	$49.8 - $63.21 $8.14 Million - $10.3 Million	163,366 Added 2675.06%	169,473 $9.17 Million
Q4 2020 Feb 11, 2021	BUY	$35.08 - $50.2 $214,233 - $306,571	6,107 New	6,107 $304,000

Others Institutions Holding LOUP

# of Institutions

Shares Held

465K

Call Options Held

Put Options Held

100

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About INNOVATOR ETFS TR LOUP FRONTIE

Ticker LOUP
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Commonwealth Equity Services, LLC Innovator Etfs Tr Loup Frontie Transaction History