Commonwealth Equity Services, LLC B2 Gold Corp Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in B2 Gold Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 86,040 shares of BTG stock, worth $283,071. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,040

Previous 44,190 94.7%

Holding current value

$283,071

Previous $115,000 101.74%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$2.48 - $2.96 $103,788 - $123,876	41,850 Added 94.7%	86,040 $232,000
Q1 2024 Apr 29, 2024	BUY	$2.34 - $3.12 $20,762 - $27,683	8,873 Added 25.12%	44,190 $115,000
Q4 2023 Feb 06, 2024	SELL	$2.8 - $3.41 $7,363 - $8,968	-2,630 Reduced 6.93%	35,317 $112,000
Q3 2023 Oct 23, 2023	SELL	$2.87 - $3.79 $792 - $1,046	-276 Reduced 0.72%	37,947 $110,000
Q2 2023 Aug 10, 2023	SELL	$3.44 - $4.35 $22,084 - $27,926	-6,420 Reduced 14.38%	38,223 $136,000
Q1 2023 May 11, 2023	BUY	$3.24 - $4.19 $28,767 - $37,203	8,879 Added 24.83%	44,643 $175,000
Q4 2022 Feb 07, 2023	SELL	$2.89 - $3.69 $6,618 - $8,450	-2,290 Reduced 6.02%	35,764 $127,000
Q3 2022 Nov 14, 2022	BUY	$2.85 - $3.56 $10,260 - $12,816	3,600 Added 10.45%	38,054 $122,000
Q2 2022 Jul 19, 2022	BUY	$3.39 - $4.97 $37,913 - $55,584	11,184 Added 48.06%	34,454 $116,000
Q1 2022 May 04, 2022	SELL	$3.47 - $4.68 $32,361 - $43,645	-9,326 Reduced 28.61%	23,270 $106,000
Q4 2021 Jan 31, 2022	SELL	$3.39 - $4.67 $61,630 - $84,900	-18,180 Reduced 35.8%	32,596 $128,000
Q3 2021 Oct 29, 2021	BUY	$3.3 - $4.24 $51,727 - $66,462	15,675 Added 44.66%	50,776 $173,000
Q2 2021 Aug 11, 2021	BUY	$4.19 - $5.35 $90,608 - $115,693	21,625 Added 160.47%	35,101 $147,000
Q1 2021 May 04, 2021	SELL	$4.22 - $6.02 $14,634 - $20,877	-3,468 Reduced 20.47%	13,476 $58,000
Q4 2020 Feb 11, 2021	BUY	$5.29 - $7.05 $5,041 - $6,718	953 Added 5.96%	16,944 $94,000
Q3 2020 Nov 05, 2020	BUY	$5.56 - $7.37 $28,928 - $38,346	5,203 Added 48.23%	15,991 $104,000
Q2 2020 Aug 12, 2020	BUY	$3.23 - $5.69 $34,845 - $61,383	10,788 New	10,788 $61,000

Others Institutions Holding BTG

# of Institutions

286

Shares Held

539M

Call Options Held

3.96M

Put Options Held

2.26M

View Full List

About B2GOLD CORP

Ticker BTG
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,073,789,952
Market Cap $3.53B
Description
B2Gold Corp. operates as a gold producer with three operating mines in Mali, the Philippines, and Namibia. It operates the Fekola Mine in Mali, the Masbate Mine in the Philippines, and the Otjikoto Mine in Namibia. The company also has an 25% interest in the Calibre Mining Corp.; and approximately 19% interest in BeMetals Corp. In addition, it h...

More about BTG

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 B2 Gold Corp Transaction History