Commonwealth Equity Services, LLC Abrdn Etfs Abrdn Bloomberg All Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$20.12 - $21.98 $178,162 - $194,632	-8,855 Reduced 6.19%	134,293 $2.79 Million
Q4 2022 Feb 07, 2023	BUY	$21.71 - $27.59 $727,588 - $924,651	33,514 Added 30.57%	143,148 $3.16 Million
Q3 2022 Nov 14, 2022	BUY	$25.56 - $28.97 $7,821 - $8,864	306 Added 0.28%	109,634 $2.83 Million
Q2 2022 Jul 19, 2022	SELL	$27.16 - $31.66 $50,110 - $58,412	-1,845 Reduced 1.66%	109,328 $2.97 Million
Q1 2022 May 04, 2022	SELL	$23.06 - $31.1 $394,856 - $532,525	-17,123 Reduced 13.35%	111,173 $3.19 Million
Q4 2021 Jan 31, 2022	BUY	$22.47 - $29.44 $309,659 - $405,712	13,781 Added 12.03%	128,296 $2.95 Million
Q3 2021 Oct 29, 2021	SELL	$25.4 - $28.18 $16,078 - $17,837	-633 Reduced 0.55%	114,515 $3.21 Million
Q2 2021 Aug 11, 2021	SELL	$23.24 - $26.48 $15,617 - $17,794	-672 Reduced 0.58%	115,148 $3.04 Million
Q1 2021 May 04, 2021	BUY	$21.96 - $24.54 $216,920 - $242,406	9,878 Added 9.32%	115,820 $2.7 Million
Q4 2020 Feb 11, 2021	BUY	$19.56 - $21.9 $47,667 - $53,370	2,437 Added 2.35%	105,942 $2.32 Million
Q3 2020 Nov 05, 2020	BUY	$18.36 - $20.71 $208,900 - $235,638	11,378 Added 12.35%	103,505 $2.06 Million
Q2 2020 Aug 12, 2020	SELL	$17.01 - $18.37 $17 - $18	-1 Reduced -0.0%	92,127 $1.68 Million
Q1 2020 May 11, 2020	BUY	$16.77 - $22.85 $15,294 - $20,839	912 Added 1.0%	92,128 $1.61 Million
Q4 2019 Feb 05, 2020	SELL	$21.88 - $22.91 $109,793 - $114,962	-5,018 Reduced 5.21%	91,216 $2.07 Million
Q3 2019 Oct 30, 2019	BUY	$22.03 - $22.91 $45,580 - $47,400	2,069 Added 2.2%	96,234 $2.12 Million
Q2 2019 Jul 19, 2019	BUY	N/A	94,165 New	94,165 $2.11 Million

Others Institutions Holding BCI

# of Institutions

125

Shares Held

45.5M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

9.64M
Shares

$189 Million
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

8.89M
Shares

$174 Million
0.04% of portfolio
Metis Global Partners, LLC

5.76M
Shares

$113 Million
3.73% of portfolio
Argi Investment Services, LLC

3.05M
Shares

$59.8 Million
5.27% of portfolio
Perella Weinberg Partners Capital Management LP

1.74M
Shares

$34.1 Million
3.68% of portfolio

About ABRDN ETFS ABRDN BLOOMBERG ALL

Ticker BCI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.