Commonwealth Equity Services, LLC ETF Managers Tr Etfmg Travel T Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$14.96 - $19.58 $7,599 - $9,946	-508 Reduced 3.86%	12,650 $246,000
Q3 2023 Oct 23, 2023	SELL	$16.57 - $18.81 $40,994 - $46,535	-2,474 Reduced 15.83%	13,158 $222,000
Q1 2023 May 11, 2023	BUY	$16.6 - $19.97 $47,276 - $56,874	2,848 Added 22.28%	15,632 $270,000
Q4 2022 Feb 07, 2023	SELL	$15.27 - $17.56 $113,104 - $130,066	-7,407 Reduced 36.68%	12,784 $211,000
Q3 2022 Nov 14, 2022	SELL	$15.78 - $19.62 $31 - $39	-2 Reduced 0.01%	20,191 $318,000
Q2 2022 Jul 19, 2022	SELL	$17.51 - $24.55 $122,062 - $171,138	-6,971 Reduced 25.66%	20,193 $354,000
Q1 2022 May 04, 2022	BUY	$20.06 - $26.26 $6,840 - $8,954	341 Added 1.27%	27,164 $645,000
Q4 2021 Jan 31, 2022	SELL	$22.88 - $29.39 $147,827 - $189,888	-6,461 Reduced 19.41%	26,823 $653,000
Q3 2021 Oct 29, 2021	BUY	$24.63 - $29.99 $3,719 - $4,528	151 Added 0.46%	33,284 $944,000
Q2 2021 Aug 11, 2021	BUY	$27.62 - $31.94 $283,850 - $328,247	10,277 Added 44.96%	33,133 $987,000
Q1 2021 May 04, 2021	BUY	$25.25 - $34.45 $577,114 - $787,389	22,856 New	22,856 $714,000

Others Institutions Holding AWAY

# of Institutions

3

Shares Held

21K

Call Options Held

0

Put Options Held

0

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