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

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

19

Shares Held

134K

Call Options Held

0

Put Options Held

0

Susquehanna International Group, LLP Bala Cynwyd, PA

39.6K
Shares

$984,971
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

31.6K
Shares

$787,121
0.0% of portfolio
Jane Street Group, LLC New York, NY

23.9K
Shares

$593,651
0.0% of portfolio
Assured Partners Investment Advisors, LLC Tampa, FL

12.3K
Shares

$307,316
0.06% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

10.7K
Shares

$266,074
0.0% of portfolio

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