Commonwealth Equity Services, LLC Simplify Exch Traded Fds Simpl Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Simplify Exch Traded Fds Simpl stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 16,061 shares of CTA stock, worth $471,711. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,061
Previous 14,778 8.68%
Holding current value
$471,711
Previous $384,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$25.8 - $28.97 $33,101 - $37,168
1,283 Added 8.68%
16,061 $448,000
Q3 2024

Oct 18, 2024
SELL
$25.73 - $27.07 $226,629 - $238,432
-8,808 Reduced 37.34%
14,778 $384,000
Q2 2024

Jul 31, 2024
BUY
$25.27 - $28.23 $383,118 - $427,995
15,161 Added 179.95%
23,586 $635,000
Q1 2024

Apr 29, 2024
SELL
$23.53 - $25.79 $4,776 - $5,235
-203 Reduced 2.35%
8,425 $210,000
Q4 2023

Feb 06, 2024
SELL
$23.52 - $27.59 $4,986 - $5,849
-212 Reduced 2.4%
8,628 $204,000
Q3 2023

Oct 23, 2023
SELL
$24.98 - $27.64 $103,192 - $114,180
-4,131 Reduced 31.85%
8,840 $244,000
Q2 2023

Aug 10, 2023
SELL
$23.37 - $25.85 $35,662 - $39,447
-1,526 Reduced 10.53%
12,971 $331,000
Q1 2023

May 11, 2023
BUY
$23.42 - $28.15 $154,080 - $185,198
6,579 Added 83.09%
14,497 $339,000
Q4 2022

Feb 07, 2023
BUY
$26.01 - $30.06 $205,947 - $238,015
7,918 New
7,918 $205,000

Others Institutions Holding CTA

# of Institutions
108
Shares Held
8.05M
Call Options Held
0
Put Options Held
0
View Full List

About SIMPLIFY EXCH TRADED FDS SIMPL

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