Commonwealth Equity Services, LLC Advisorshares Doubleline Value Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Advisorshares Doubleline Value stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,757 shares of DBLV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,757
Previous 3,756 0.03%
Holding current value
$0
Previous $421,000 6.18%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
N/A
1 Added 0.03%
3,757 $447,000
Q2 2024

Jul 31, 2024
SELL
N/A
-121 Reduced 3.12%
3,756 $421,000
Q4 2023

Feb 06, 2024
BUY
$90.4 - $105.79 $1,627 - $1,904
18 Added 0.47%
3,877 $405,000
Q1 2023

May 11, 2023
BUY
$84.39 - $96.01 $8,439 - $9,601
100 Added 2.66%
3,859 $346,000
Q4 2022

Feb 07, 2023
SELL
$80.71 - $93.68 $9,846 - $11,428
-122 Reduced 3.14%
3,759 $322,000
Q3 2022

Nov 14, 2022
BUY
$77.41 - $93.34 $80,506 - $97,073
1,040 Added 36.61%
3,881 $302,000
Q1 2022

May 04, 2022
SELL
$91.77 - $101.52 $7,249 - $8,020
-79 Reduced 2.71%
2,841 $277,000
Q4 2021

Jan 31, 2022
SELL
$93.0 - $100.34 $651 - $702
-7 Reduced 0.24%
2,920 $286,000
Q2 2021

Aug 11, 2021
SELL
$90.35 - $97.84 $361 - $391
-4 Reduced 0.14%
2,927 $279,000
Q1 2021

May 04, 2021
SELL
$79.4 - $90.17 $96,312 - $109,376
-1,213 Reduced 29.27%
2,931 $263,000
Q4 2020

Feb 11, 2021
BUY
$67.6 - $81.53 $338 - $407
5 Added 0.12%
4,144 $332,000
Q3 2020

Nov 05, 2020
SELL
$65.46 - $72.88 $5,302 - $5,903
-81 Reduced 1.92%
4,139 $287,000
Q2 2020

Aug 12, 2020
SELL
$54.35 - $72.14 $59,948 - $79,570
-1,103 Reduced 20.72%
4,220 $279,000
Q1 2020

May 11, 2020
BUY
$49.47 - $76.91 $19,243 - $29,917
389 Added 7.88%
5,323 $301,000
Q4 2019

Feb 05, 2020
BUY
$67.51 - $75.61 $89,788 - $100,561
1,330 Added 36.9%
4,934 $368,000
Q2 2019

Jul 19, 2019
SELL
$64.4 - $68.62 $49,394 - $52,631
-767 Reduced 17.55%
3,604 $245,000
Q1 2019

May 13, 2019
SELL
$58.67 - $66.42 $63,832 - $72,264
-1,088 Reduced 19.93%
4,371 $286,000
Q4 2018

Feb 11, 2019
SELL
$56.67 - $70.09 $217,329 - $268,795
-3,835 Reduced 41.26%
5,459 $319,000
Q3 2018

Nov 06, 2018
BUY
$67.65 - $71.37 $9,876 - $10,420
146 Added 1.6%
9,294 $652,000
Q2 2018

Jul 31, 2018
BUY
$66.68 - $70.49 $96,686 - $102,210
1,450 Added 18.84%
9,148 $624,000
Q1 2018

May 14, 2018
BUY
$67.55 - $75.63 $39,381 - $44,092
583 Added 8.19%
7,698 $527,000
Q4 2017

Feb 12, 2018
BUY
$67.22 - $72.02 $478,270 - $512,422
7,115
7,115 $508,000

Others Institutions Holding DBLV

# of Institutions
22
Shares Held
58.8K
Call Options Held
0
Put Options Held
0
View Full List

About ADVISORSHARES DOUBLELINE VALUE

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