Commonwealth Equity Services, LLC Tidal ETF Tr Sonicshares Globa Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Tidal ETF Tr Sonicshares Globa stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,879 shares of BOAT stock, worth $190,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,879

Previous 5,861 0.31%

Holding current value

$190,244

Previous $214,000 2.34%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$31.29 - $37.92 $563 - $682	18 Added 0.31%	5,879 $209,000
Q2 2024 Jul 31, 2024	BUY	$29.98 - $38.72 $175,712 - $226,937	5,861 New	5,861 $214,000
Q3 2023 Oct 23, 2023	BUY	$26.43 - $29.1 $191,009 - $210,305	7,227 New	7,227 $202,000
Q1 2023 May 11, 2023	SELL	$26.27 - $32.24 $27,951 - $34,303	-1,064 Reduced 12.57%	7,399 $225,000
Q4 2022 Feb 07, 2023	SELL	$24.29 - $29.2 $36,702 - $44,121	-1,511 Reduced 15.15%	8,463 $235,000
Q3 2022 Nov 14, 2022	SELL	$23.83 - $33.5 $254,933 - $358,383	-10,698 Reduced 51.75%	9,974 $238,000
Q2 2022 Jul 19, 2022	BUY	$28.35 - $37.61 $39,916 - $52,954	1,408 Added 7.31%	20,672 $586,000
Q1 2022 May 04, 2022	BUY	$28.16 - $36.61 $542,474 - $705,255	19,264 New	19,264 $665,000

Others Institutions Holding BOAT

# of Institutions

Shares Held

181K

Call Options Held

Put Options Held

View Full List

About TIDAL ETF TR SONICSHARES GLOBA

Ticker BOAT
Sector ETFs
Industry ETFs

More about BOAT

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.

Account

Commonwealth Equity Services, LLC Tidal ETF Tr Sonicshares Globa Transaction History