Commonwealth Equity Services, LLC Exchange Traded Concepts Tr Bi Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Exchange Traded Concepts Tr Bi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 37,966 shares of BITQ stock, worth $666,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,966

Previous 20,190 88.04%

Holding current value

$666,303

Previous $269,000 138.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$12.71 - $22.33 $225,932 - $396,938	17,776 Added 88.04%	37,966 $641,000
Q3 2024 Oct 18, 2024	BUY	$10.89 - $16.24 $9,997 - $14,908	918 Added 4.76%	20,190 $269,000
Q2 2024 Jul 31, 2024	SELL	$10.08 - $14.3 $8,033 - $11,397	-797 Reduced 3.97%	19,272 $260,000
Q1 2024 Apr 29, 2024	SELL	$8.16 - $13.3 $37,372 - $60,914	-4,580 Reduced 18.58%	20,069 $264,000
Q4 2023 Feb 06, 2024	SELL	$6.23 - $13.56 $11,793 - $25,669	-1,893 Reduced 7.13%	24,649 $286,000
Q3 2023 Oct 23, 2023	SELL	$6.43 - $11.18 $2,134 - $3,711	-332 Reduced 1.24%	26,542 $178,000
Q2 2023 Aug 10, 2023	SELL	$5.58 - $8.05 $153,076 - $220,835	-27,433 Reduced 50.51%	26,874 $216,000
Q1 2023 May 11, 2023	SELL	$3.39 - $6.4 $87,709 - $165,587	-25,873 Reduced 32.27%	54,307 $318,000
Q4 2022 Feb 07, 2023	BUY	$3.21 - $7.11 $8,493 - $18,813	2,646 Added 3.41%	80,180 $271,000
Q3 2022 Nov 14, 2022	BUY	$5.63 - $10.01 $120,391 - $214,053	21,384 Added 38.08%	77,534 $496,000
Q2 2022 Jul 19, 2022	BUY	$5.55 - $17.79 $73,737 - $236,357	13,286 Added 31.0%	56,150 $311,000
Q1 2022 May 04, 2022	SELL	$13.78 - $21.24 $41,036 - $63,252	-2,978 Reduced 6.5%	42,864 $743,000
Q4 2021 Jan 31, 2022	BUY	$20.96 - $34.1 $762,042 - $1.24 Million	36,357 Added 383.31%	45,842 $963,000
Q3 2021 Oct 29, 2021	BUY	$18.71 - $27.65 $177,464 - $262,260	9,485 New	9,485 $205,000

Others Institutions Holding BITQ

# of Institutions

Shares Held

2.13M

Call Options Held

37.5K

Put Options Held

View Full List

About EXCHANGE TRADED CONCEPTS TR BI

Ticker BITQ
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Commonwealth Equity Services, LLC Exchange Traded Concepts Tr Bi Transaction History