Commonwealth Equity Services, LLC Innovator Etfs Tr Us Equity Ac Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Innovator Etfs Tr Us Equity Ac stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 49,608 shares of XBJA stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,608

Previous 146,471 66.13%

Holding current value

$1.37 Million

Previous $3.77 Million 64.54%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$25.47 - $26.97 $2.47 Million - $2.61 Million	-96,863 Reduced 66.13%	49,608 $1.34 Million
Q4 2023 Feb 06, 2024	BUY	$24.28 - $25.76 $196,279 - $208,243	8,084 Added 5.84%	146,471 $3.77 Million
Q3 2023 Oct 23, 2023	BUY	$24.52 - $25.08 $2.52 Million - $2.58 Million	102,754 Added 288.37%	138,387 $3.43 Million
Q2 2023 Aug 10, 2023	BUY	$23.29 - $24.58 $185,202 - $195,460	7,952 Added 28.73%	35,633 $876,000
Q1 2023 May 11, 2023	BUY	$21.89 - $23.32 $341,943 - $364,281	15,621 Added 129.53%	27,681 $645,000

Q4 2022 Feb 07, 2023	BUY	$21.39 - $23.09 $257,963 - $278,465	12,060 New	12,060 $264,000

Others Institutions Holding XBJA

# of Institutions

Shares Held

2.19M

Call Options Held

Put Options Held

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About INNOVATOR ETFS TR US EQUITY AC

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Commonwealth Equity Services, LLC Innovator Etfs Tr Us Equity Ac Transaction History