Commonwealth Equity Services, LLC Innovator U.S. Equity Ultra Bu Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 279,313 shares of UAPR stock, worth $8.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
279,313
Previous 282,750 1.22%
Holding current value
$8.63 Million
Previous $8.21 Million 2.73%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$28.28 - $30.21 $97,198 - $103,831
-3,437 Reduced 1.22%
279,313 $8.44 Million
Q2 2024

Jul 31, 2024
BUY
$27.32 - $29.08 $1.96 Million - $2.09 Million
71,877 Added 34.09%
282,750 $8.21 Million
Q1 2024

Apr 29, 2024
SELL
$27.32 - $28.16 $71,441 - $73,638
-2,615 Reduced 1.22%
210,873 $5.94 Million
Q4 2023

Feb 06, 2024
BUY
$25.15 - $27.45 $429,687 - $468,983
17,085 Added 8.7%
213,488 $5.86 Million
Q3 2023

Oct 23, 2023
SELL
$25.68 - $26.39 $30,816 - $31,668
-1,200 Reduced 0.61%
196,403 $5.06 Million
Q2 2023

Aug 10, 2023
SELL
$24.84 - $26.07 $113,916 - $119,557
-4,586 Reduced 2.27%
197,603 $5.15 Million
Q1 2023

May 11, 2023
SELL
$24.75 - $25.12 $148,821 - $151,046
-6,013 Reduced 2.89%
202,189 $5.04 Million
Q4 2022

Feb 07, 2023
SELL
$24.29 - $25.17 $15,229 - $15,781
-627 Reduced 0.3%
208,202 $5.17 Million
Q3 2022

Nov 14, 2022
SELL
$24.26 - $25.89 $111,474 - $118,964
-4,595 Reduced 2.15%
208,829 $5.07 Million
Q2 2022

Jul 19, 2022
BUY
$24.21 - $26.56 $900,829 - $988,271
37,209 Added 21.12%
213,424 $5.24 Million
Q1 2022

May 04, 2022
SELL
$25.7 - $26.48 $794,130 - $818,232
-30,900 Reduced 14.92%
176,215 $4.67 Million
Q4 2021

Jan 31, 2022
SELL
$25.71 - $26.3 $329,910 - $337,481
-12,832 Reduced 5.83%
207,115 $5.45 Million
Q3 2021

Oct 29, 2021
SELL
$25.57 - $25.98 $126,060 - $128,081
-4,930 Reduced 2.19%
219,947 $5.66 Million
Q2 2021

Aug 11, 2021
BUY
$25.18 - $25.68 $86,367 - $88,082
3,430 Added 1.55%
224,877 $5.78 Million
Q1 2021

May 04, 2021
BUY
$24.9 - $25.13 $2.94 Million - $2.97 Million
118,224 Added 114.53%
221,447 $5.56 Million
Q4 2020

Feb 11, 2021
SELL
$24.43 - $24.97 $217,060 - $221,858
-8,885 Reduced 7.93%
103,223 $2.58 Million
Q3 2020

Nov 05, 2020
SELL
$24.19 - $24.62 $196,543 - $200,037
-8,125 Reduced 6.76%
112,108 $2.75 Million
Q2 2020

Aug 12, 2020
BUY
$22.8 - $24.34 $2.74 Million - $2.93 Million
120,233 New
120,233 $2.91 Million

Others Institutions Holding UAPR

# of Institutions
75
Shares Held
3.56M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UAPR Quotes by TradingView
  • Ticker UAPR
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