First Commonwealth Financial Corp Innovator ETF Tr Us Equity Acc Transaction History

First Commonwealth Financial Corp

$374 Million
Q2 2024

A detailed history of First Commonwealth Financial Corp transactions in Innovator ETF Tr Us Equity Acc stock. As of the latest transaction made, First Commonwealth Financial Corp holds 306,532 shares of XBAP stock, worth $10.2 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

306,532

Previous 481,973 36.4%

Holding current value

$10.2 Million

Previous $15.1 Million 34.29%

% of portfolio

2.65%

Previous 4.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.25 - $32.3 $5.31 Million - $5.67 Million	-175,441 Reduced 36.4%	306,532 $9.89 Million
Q1 2024 May 14, 2024	SELL	$30.51 - $31.24 $251,799 - $257,823	-8,253 Reduced 1.68%	481,973 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$28.21 - $30.57 $149,315 - $161,807	-5,293 Reduced 1.07%	490,226 $15 Million
Q3 2023 Nov 14, 2023	SELL	$28.77 - $29.45 $59,582 - $60,990	-2,071 Reduced 0.42%	495,519 $14.3 Million
Q2 2023 Aug 10, 2023	BUY	$27.39 - $28.96 $13.6 Million - $14.4 Million	497,590 New	497,590 $14.4 Million

Others Institutions Holding XBAP

# of Institutions

Shares Held

1.98M

Call Options Held

Put Options Held

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First Commonwealth Financial Corp Innovator ETF Tr Us Equity Acc Transaction History