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 323,865 shares of UOCT stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
323,865
Previous 328,972 1.55%
Holding current value
$11.4 Million
Previous $11.3 Million 0.04%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 18, 2024
SELL
$33.87 - $34.82 $172,974 - $177,825
-5,107 Reduced 1.55%
323,865 $11.3 Million
Q2 2024

Jul 31, 2024
SELL
$33.17 - $34.27 $117,388 - $121,281
-3,539 Reduced 1.06%
328,972 $11.3 Million
Q1 2024

Apr 29, 2024
BUY
$32.15 - $33.59 $1,221 - $1,276
38 Added 0.01%
332,511 $11.2 Million
Q4 2023

Feb 06, 2024
BUY
$29.9 - $32.38 $497,117 - $538,349
16,626 Added 5.26%
332,473 $10.8 Million
Q3 2023

Oct 23, 2023
SELL
$29.82 - $30.52 $311,052 - $318,354
-10,431 Reduced 3.2%
315,847 $9.64 Million
Q2 2023

Aug 10, 2023
SELL
$28.53 - $29.87 $204,331 - $213,928
-7,162 Reduced 2.15%
326,278 $9.75 Million
Q1 2023

May 11, 2023
SELL
$27.18 - $28.52 $92,466 - $97,025
-3,402 Reduced 1.01%
333,440 $9.51 Million
Q4 2022

Feb 07, 2023
BUY
$26.08 - $27.7 $7.65 Million - $8.12 Million
293,229 Added 672.34%
336,842 $9.19 Million
Q3 2022

Nov 14, 2022
BUY
$26.19 - $27.78 $944,070 - $1 Million
36,047 Added 476.43%
43,613 $1.15 Million
Q2 2022

Jul 19, 2022
SELL
$26.18 - $28.37 $916 - $992
-35 Reduced 0.46%
7,566 $199,000
Q1 2022

May 04, 2022
SELL
$27.5 - $28.55 $17,325 - $17,986
-630 Reduced 7.65%
7,601 $215,000
Q4 2021

Jan 31, 2022
BUY
$27.82 - $28.53 $228,986 - $234,830
8,231 New
8,231 $234,000
Q3 2021

Oct 29, 2021
SELL
$27.66 - $27.87 $385,220 - $388,145
-13,927 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$27.31 - $27.75 $58,579 - $59,523
-2,145 Reduced 13.35%
13,927 $386,000
Q1 2021

May 04, 2021
SELL
$26.67 - $27.28 $13,335 - $13,640
-500 Reduced 3.02%
16,072 $438,000
Q4 2020

Feb 11, 2021
BUY
$25.74 - $26.95 $15,572 - $16,304
605 Added 3.79%
16,572 $446,000
Q3 2020

Nov 05, 2020
SELL
$24.97 - $25.97 $152,616 - $158,728
-6,112 Reduced 27.68%
15,967 $414,000
Q2 2020

Aug 12, 2020
SELL
$22.73 - $25.16 $38,459 - $42,570
-1,692 Reduced 7.12%
22,079 $550,000
Q1 2020

May 11, 2020
SELL
$21.84 - $25.3 $214,206 - $248,142
-9,808 Reduced 29.21%
23,771 $546,000
Q4 2019

Feb 05, 2020
BUY
$24.62 - $25.27 $348,840 - $358,050
14,169 Added 73.0%
33,579 $837,000
Q3 2019

Oct 30, 2019
SELL
$24.09 - $25.37 $119,727 - $126,088
-4,970 Reduced 20.39%
19,410 $483,000
Q2 2019

Jul 19, 2019
BUY
$23.79 - $24.93 $4,876 - $5,110
205 Added 0.85%
24,380 $603,000
Q1 2019

May 13, 2019
BUY
$22.8 - $24.3 $551,190 - $587,452
24,175 New
24,175 $584,000

Others Institutions Holding UOCT

# of Institutions
59
Shares Held
1.26M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

UOCT Quotes by TradingView
  • Ticker UOCT
  • Sector ETFs
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More about UOCT
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