Commonwealth Equity Services, LLC Investment Managers Ser Tr Ii Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 57,527 shares of CHGX stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,527
Previous 56,109 2.53%
Holding current value
$2.2 Million
Previous $2.06 Million 1.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 31, 2024
BUY
$34.05 - $36.52 $48,282 - $51,785
1,418 Added 2.53%
57,527 $2.08 Million
Q1 2024

Apr 29, 2024
SELL
$32.56 - $36.68 $390,785 - $440,233
-12,002 Reduced 17.62%
56,109 $2.06 Million
Q4 2023

Feb 06, 2024
SELL
$28.25 - $33.32 $37,290 - $43,982
-1,320 Reduced 1.9%
68,111 $2.26 Million
Q3 2023

Oct 23, 2023
SELL
$29.44 - $32.11 $897,507 - $978,905
-30,486 Reduced 30.51%
69,431 $2.06 Million
Q2 2023

Aug 10, 2023
BUY
$28.32 - $31.27 $470,820 - $519,863
16,625 Added 19.96%
99,917 $3.12 Million
Q1 2023

May 11, 2023
SELL
$27.06 - $29.62 $13,881 - $15,195
-513 Reduced 0.61%
83,292 $2.41 Million
Q4 2022

Feb 07, 2023
SELL
$24.66 - $29.04 $19,875 - $23,406
-806 Reduced 0.95%
83,805 $2.27 Million
Q3 2022

Nov 14, 2022
BUY
$24.83 - $30.06 $235,785 - $285,449
9,496 Added 12.64%
84,611 $2.1 Million
Q2 2022

Jul 19, 2022
BUY
$25.31 - $31.71 $172,032 - $215,532
6,797 Added 9.95%
75,115 $1.97 Million
Q1 2022

May 04, 2022
BUY
$28.92 - $35.02 $1.98 Million - $2.39 Million
68,318 New
68,318 $2.14 Million

Others Institutions Holding CHGX

# of Institutions
37
Shares Held
1.21M
Call Options Held
0
Put Options Held
0
View Full List

About INVESTMENT MANAGERS SER TR II

CHGX Quotes by TradingView
  • Ticker CHGX
  • Sector ETFs
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More about CHGX
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