Commonwealth Equity Services, LLC ETF Ser Solutions Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	N/A	-7,134 Reduced 40.41%	10,522 $243,000
Q3 2023 Oct 23, 2023	SELL	N/A	-100 Reduced 0.56%	17,656 $392,000
Q2 2023 Aug 10, 2023	BUY	N/A	297 Added 1.7%	17,756 $453,000
Q4 2022 Feb 07, 2023	BUY	N/A	104 Added 0.6%	17,459 $403,000
Q3 2022 Nov 14, 2022	SELL	N/A	-367 Reduced 2.07%	17,355 $373,000
Q2 2022 Jul 19, 2022	SELL	N/A	-155 Reduced 0.87%	17,722 $393,000
Q1 2022 May 04, 2022	SELL	N/A	-1,814 Reduced 9.21%	17,877 $488,000
Q4 2021 Jan 31, 2022	BUY	N/A	1,208 Added 6.54%	19,691 $565,000
Q3 2021 Oct 29, 2021	SELL	N/A	-100 Reduced 0.54%	18,483 $508,000
Q2 2021 Aug 11, 2021	BUY	N/A	7,847 Added 73.09%	18,583 $531,000
Q1 2021 May 04, 2021	BUY	N/A	2,437 Added 29.36%	10,736 $305,000
Q4 2020 Feb 11, 2021	BUY	N/A	8,299 New	8,299 $231,000

Others Institutions Holding BNE

# of Institutions

5

Shares Held

32.3K

Call Options Held

0

Put Options Held

0

About ETF SER SOLUTIONS

Ticker BNE

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