Commonwealth Equity Services, LLC Direxion Shs ETF Tr Auspice Br Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Direxion Shs ETF Tr Auspice Br stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 100,976 shares of COM stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,976

Previous 104,767 3.62%

Holding current value

$2.9 Million

Previous $3.03 Million 4.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$28.26 - $29.46 $107,133 - $111,682	-3,791 Reduced 3.62%	100,976 $2.9 Million
Q2 2024 Jul 31, 2024	BUY	$28.46 - $30.33 $205,851 - $219,376	7,233 Added 7.42%	104,767 $3.03 Million
Q1 2024 Apr 29, 2024	BUY	$27.6 - $28.67 $686,356 - $712,965	24,868 Added 34.22%	97,534 $2.76 Million
Q4 2023 Feb 06, 2024	SELL	$27.64 - $29.65 $412,416 - $442,407	-14,921 Reduced 17.04%	72,666 $2.02 Million
Q3 2023 Oct 23, 2023	BUY	$29.23 - $30.52 $35,835 - $37,417	1,226 Added 1.42%	87,587 $2.6 Million
Q2 2023 Aug 10, 2023	BUY	$29.43 - $31.53 $44,027 - $47,168	1,496 Added 1.76%	86,361 $2.54 Million
Q1 2023 May 11, 2023	BUY	$29.18 - $30.67 $746,832 - $784,967	25,594 Added 43.18%	84,865 $2.6 Million
Q4 2022 Feb 07, 2023	SELL	$29.39 - $30.29 $345,097 - $355,665	-11,742 Reduced 16.54%	59,271 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$29.79 - $30.83 $43,195 - $44,703	1,450 Added 2.08%	71,013 $2.12 Million
Q2 2022 Jul 19, 2022	BUY	$31.0 - $34.81 $738,544 - $829,313	23,824 Added 52.09%	69,563 $2.16 Million
Q1 2022 May 04, 2022	BUY	$29.12 - $35.81 $940,605 - $1.16 Million	32,301 Added 240.37%	45,739 $1.52 Million
Q4 2021 Jan 31, 2022	BUY	$28.78 - $33.06 $106,629 - $122,487	3,705 Added 38.07%	13,438 $392,000
Q3 2021 Oct 29, 2021	BUY	$29.74 - $31.68 $14,870 - $15,840	500 Added 5.42%	9,733 $308,000
Q2 2021 Aug 11, 2021	BUY	$27.59 - $30.67 $254,738 - $283,176	9,233 New	9,233 $279,000

Others Institutions Holding COM

# of Institutions

Shares Held

6.09M

Call Options Held

50K

Put Options Held

View Full List

About DIREXION SHS ETF TR AUSPICE BR

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Commonwealth Equity Services, LLC Direxion Shs ETF Tr Auspice Br Transaction History