Commonwealth Equity Services, LLC Siren ETF Tr Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Siren ETF Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 18,929 shares of BLCN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,929
Previous 20,713 8.61%
Holding current value
$0
Previous $585,000 15.56%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
N/A
-1,784 Reduced 8.61%
18,929 $494,000
Q1 2024

Apr 29, 2024
SELL
N/A
-1,290 Reduced 5.86%
20,713 $585,000
Q4 2023

Feb 06, 2024
BUY
N/A
2,972 Added 15.62%
22,003 $538,000
Q3 2023

Oct 23, 2023
SELL
N/A
-260 Reduced 1.35%
19,031 $361,000
Q2 2023

Aug 10, 2023
SELL
N/A
-1,121 Reduced 5.49%
19,291 $416,000
Q1 2023

May 11, 2023
SELL
N/A
-170 Reduced 0.83%
20,412 $437,000
Q4 2022

Feb 07, 2023
SELL
N/A
-913 Reduced 4.25%
20,582 $417,000
Q3 2022

Nov 14, 2022
SELL
N/A
-4,899 Reduced 18.56%
21,495 $476,000
Q2 2022

Jul 19, 2022
SELL
N/A
-336 Reduced 1.26%
26,394 $669,000
Q1 2022

May 04, 2022
SELL
N/A
-122 Reduced 0.45%
26,730 $990,000
Q4 2021

Jan 31, 2022
BUY
N/A
3,266 Added 13.85%
26,852 $1.14 Million
Q3 2021

Oct 29, 2021
BUY
N/A
354 Added 1.52%
23,586 $1.05 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-934 Reduced 3.86%
23,232 $1.1 Million
Q1 2021

May 04, 2021
BUY
N/A
3,712 Added 18.15%
24,166 $1.16 Million
Q4 2020

Feb 11, 2021
BUY
N/A
20,454 New
20,454 $833,000

Others Institutions Holding BLCN

# of Institutions
60
Shares Held
349K
Call Options Held
0
Put Options Held
0
View Full List

About SIREN ETF TR

BLCN Quotes by TradingView
  • Ticker BLCN
More about BLCN
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