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 71,390 shares of UJUL stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,390

Previous 62,811 13.66%

Holding current value

$2.49 Million

Previous $2.04 Million 18.44%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.92 - $33.91 $273,841 - $290,913	8,579 Added 13.66%	71,390 $2.42 Million
Q2 2024 Jul 31, 2024	BUY	$31.27 - $32.54 $51,188 - $53,267	1,637 Added 2.68%	62,811 $2.04 Million
Q1 2024 Apr 29, 2024	SELL	$29.98 - $31.87 $1.63 Million - $1.73 Million	-54,334 Reduced 47.04%	61,174 $1.95 Million
Q4 2023 Feb 06, 2024	BUY	$27.63 - $30.32 $216,729 - $237,830	7,844 Added 7.29%	115,508 $3.5 Million
Q3 2023 Oct 23, 2023	BUY	$28.18 - $29.28 $2.01 Million - $2.09 Million	71,374 Added 196.68%	107,664 $3.04 Million
Q2 2023 Aug 10, 2023	BUY	$26.94 - $28.8 $285,025 - $304,704	10,580 Added 41.15%	36,290 $1.05 Million
Q1 2023 May 11, 2023	SELL	$25.63 - $27.05 $117,872 - $124,402	-4,599 Reduced 15.17%	25,710 $695,000
Q4 2022 Feb 07, 2023	SELL	$24.72 - $26.39 $58,512 - $62,465	-2,367 Reduced 7.24%	30,309 $780,000
Q3 2022 Nov 14, 2022	BUY	$24.79 - $26.6 $279,507 - $299,915	11,275 Added 52.68%	32,676 $809,000
Q2 2022 Jul 19, 2022	SELL	$25.31 - $27.64 $33,738 - $36,844	-1,333 Reduced 5.86%	21,401 $542,000
Q1 2022 May 04, 2022	SELL	$26.62 - $27.69 $51,775 - $53,857	-1,945 Reduced 7.88%	22,734 $625,000
Q4 2021 Jan 31, 2022	SELL	$26.91 - $27.68 $243,131 - $250,088	-9,035 Reduced 26.8%	24,679 $683,000
Q3 2021 Oct 29, 2021	BUY	$26.73 - $27.32 $569,455 - $582,025	21,304 Added 171.67%	33,714 $907,000
Q2 2021 Aug 11, 2021	SELL	$26.77 - $26.95 $6,692 - $6,737	-250 Reduced 1.97%	12,410 $334,000
Q1 2021 May 04, 2021	SELL	$26.27 - $26.78 $3,152 - $3,213	-120 Reduced 0.94%	12,660 $339,000
Q4 2020 Feb 11, 2021	SELL	$25.55 - $26.46 $34,134 - $35,350	-1,336 Reduced 9.46%	12,780 $338,000
Q3 2020 Nov 05, 2020	SELL	$25.31 - $25.94 $320,171 - $328,141	-12,650 Reduced 47.26%	14,116 $363,000
Q2 2020 Aug 12, 2020	SELL	$22.7 - $25.65 $5,062 - $5,719	-223 Reduced 0.83%	26,766 $678,000
Q1 2020 May 11, 2020	BUY	$22.0 - $25.61 $74,822 - $87,099	3,401 Added 14.42%	26,989 $621,000
Q3 2019 Oct 30, 2019	BUY	$26.0 - $26.18 $613,288 - $617,533	23,588 New	23,588 $614,000

Others Institutions Holding UJUL

# of Institutions

Shares Held

2.93M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY ULTRA BU

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