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

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 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 20,190 shares of BITQ stock, worth $397,743. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,190
Previous 19,272 4.76%
Holding current value
$397,743
Previous $260,000 3.46%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
71
Shares Held
1.82M
Call Options Held
37.5K
Put Options Held
3K
View Full List

About EXCHANGE TRADED CONCEPTS TR BI

BITQ Quotes by TradingView
  • Ticker BITQ
  • Sector ETFs
  • Industry ETFs
More about BITQ
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