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

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

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 91,607 shares of USEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,607
Previous 60,907 50.4%
Holding current value
$0
Previous $2.25 Million 57.77%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
N/A
30,700 Added 50.4%
91,607 $3.54 Million
Q2 2025

Aug 06, 2025
BUY
N/A
1 Added 0.0%
60,907 $2.25 Million
Q4 2024

Feb 10, 2025
BUY
N/A
772 Added 1.28%
60,906 $2.14 Million
Q3 2024

Oct 18, 2024
BUY
N/A
14,055 Added 30.5%
60,134 $2.09 Million
Q2 2024

Jul 31, 2024
BUY
N/A
1,436 Added 3.22%
46,079 $1.56 Million
Q1 2024

Apr 29, 2024
SELL
N/A
-425 Reduced 0.94%
44,643 $1.47 Million
Q4 2023

Feb 06, 2024
BUY
N/A
18,629 Added 70.46%
45,068 $1.41 Million
Q3 2023

Oct 23, 2023
BUY
N/A
1,288 Added 5.12%
26,439 $774,000
Q2 2023

Aug 10, 2023
SELL
N/A
-531 Reduced 2.07%
25,151 $737,000
Q1 2023

May 11, 2023
BUY
N/A
708 Added 2.83%
25,682 $706,000
Q4 2022

Feb 07, 2023
BUY
N/A
7,129 Added 39.95%
24,974 $659,000
Q3 2022

Nov 14, 2022
BUY
N/A
3,581 Added 25.11%
17,845 $453,000
Q2 2022

Jul 19, 2022
SELL
N/A
-3,904 Reduced 21.49%
14,264 $377,000
Q1 2022

May 04, 2022
BUY
N/A
500 Added 2.83%
18,168 $515,000
Q4 2021

Jan 31, 2022
BUY
N/A
3,969 Added 28.97%
17,668 $506,000
Q3 2021

Oct 29, 2021
BUY
N/A
13,699 New
13,699 $380,000
Q2 2021

Aug 11, 2021
SELL
N/A
-29,750 Closed
0 $0
Q1 2021

May 04, 2021
SELL
N/A
-224,126 Reduced 88.28%
29,750 $821,000
Q4 2020

Feb 11, 2021
BUY
N/A
104,537 Added 70.0%
253,876 $6.89 Million
Q3 2020

Nov 05, 2020
BUY
N/A
149,339 New
149,339 $3.89 Million

Others Institutions Holding USEP

# of Institutions
83
Shares Held
4.75M
Call Options Held
0
Put Options Held
0
View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

USEP Quotes by TradingView
  • Ticker USEP
More about USEP
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