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 88,973 shares of UMAY stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,973
Previous 88,973 -0.0%
Holding current value
$2.99 Million
Previous $2.84 Million 3.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024
BUY
$30.26 - $31.94 $155,324 - $163,948
5,133 Added 6.12%
88,973 $2.84 Million
Q1 2024

Apr 29, 2024
BUY
$29.26 - $30.26 $66,010 - $68,266
2,256 Added 2.77%
83,840 $2.54 Million
Q4 2023

Feb 06, 2024
BUY
$27.06 - $29.41 $68,434 - $74,377
2,529 Added 3.2%
81,584 $2.4 Million
Q3 2023

Oct 23, 2023
SELL
$27.54 - $28.26 $265,788 - $272,737
-9,651 Reduced 10.88%
79,055 $2.19 Million
Q2 2023

Aug 10, 2023
BUY
$26.32 - $27.95 $320,235 - $340,067
12,167 Added 15.9%
88,706 $2.48 Million
Q1 2023

May 11, 2023
SELL
$25.92 - $27.33 $85,458 - $90,107
-3,297 Reduced 4.13%
76,539 $2.05 Million
Q4 2022

Feb 07, 2023
SELL
$25.46 - $27.02 $28,006 - $29,722
-1,100 Reduced 1.36%
79,836 $2.09 Million
Q3 2022

Nov 14, 2022
BUY
$25.51 - $27.56 $348,415 - $376,414
13,658 Added 20.3%
80,936 $2.06 Million
Q2 2022

Jul 19, 2022
BUY
$25.67 - $28.97 $1.36 Million - $1.53 Million
52,826 Added 365.53%
67,278 $1.75 Million
Q1 2022

May 04, 2022
SELL
$27.65 - $28.96 $950,219 - $995,239
-34,366 Reduced 70.4%
14,452 $416,000
Q4 2021

Jan 31, 2022
SELL
$27.98 - $28.79 $926,138 - $952,949
-33,100 Reduced 40.41%
48,818 $1.41 Million
Q3 2021

Oct 29, 2021
SELL
$27.84 - $28.4 $190,648 - $194,483
-6,848 Reduced 7.71%
81,918 $2.3 Million
Q2 2021

Aug 11, 2021
BUY
$27.34 - $27.99 $2.43 Million - $2.48 Million
88,766 New
88,766 $2.48 Million
Q4 2020

Feb 11, 2021
SELL
$26.5 - $27.36 $340,021 - $351,056
-12,831 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$25.39 - $26.45 $325,779 - $339,379
12,831 New
12,831 $335,000

Others Institutions Holding UMAY

# of Institutions
48
Shares Held
923K
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UMAY Quotes by TradingView
  • Ticker UMAY
  • Sector ETFs
  • Industry ETFs
More about UMAY
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email