Commonwealth Equity Services, LLC Global X Superdividend Us ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Global X Superdividend Us ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 186,428 shares of DIV stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186,428

Previous 200,821 7.17%

Holding current value

$3.2 Million

Previous $3.46 Million 0.58%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$17.18 - $17.18 $247,271 - $247,271	-14,393 Reduced 7.17%	186,428 $3.48 Million
Q2 2024 Jul 31, 2024	SELL	$16.53 - $17.58 $3,091 - $3,287	-187 Reduced 0.09%	200,821 $3.46 Million
Q1 2024 Apr 29, 2024	BUY	$16.31 - $17.39 $172,918 - $184,368	10,602 Added 5.57%	201,008 $3.5 Million
Q4 2023 Feb 06, 2024	SELL	$15.43 - $17.43 $94,771 - $107,055	-6,142 Reduced 3.12%	190,406 $3.27 Million
Q3 2023 Oct 23, 2023	SELL	$16.09 - $17.39 $656,648 - $709,703	-40,811 Reduced 17.19%	196,548 $3.18 Million
Q2 2023 Aug 10, 2023	SELL	$16.05 - $17.58 $93,619 - $102,544	-5,833 Reduced 2.4%	237,359 $3.96 Million
Q1 2023 May 11, 2023	BUY	$16.61 - $19.64 $8,255 - $9,761	497 Added 0.2%	243,192 $4.24 Million
Q4 2022 Feb 07, 2023	SELL	$18.72 - $19.59 $59,323 - $62,080	-3,169 Reduced 1.29%	242,695 $4.56 Million
Q3 2022 Nov 14, 2022	SELL	$18.47 - $21.08 $247,442 - $282,408	-13,397 Reduced 5.17%	245,864 $4.33 Million
Q2 2022 Jul 19, 2022	BUY	$18.56 - $21.67 $1 Million - $1.17 Million	54,041 Added 26.33%	259,261 $5.04 Million
Q1 2022 May 04, 2022	BUY	$19.84 - $21.3 $261,630 - $280,883	13,187 Added 6.87%	205,220 $4.33 Million
Q4 2021 Jan 31, 2022	SELL	$19.62 - $20.88 $616,578 - $656,174	-31,426 Reduced 14.06%	192,033 $4 Million
Q3 2021 Oct 29, 2021	BUY	$19.28 - $20.3 $145,756 - $153,468	7,560 Added 3.5%	223,459 $4.34 Million
Q2 2021 Aug 11, 2021	BUY	$19.38 - $20.57 $201,803 - $214,195	10,413 Added 5.07%	215,899 $4.31 Million
Q1 2021 May 04, 2021	BUY	$16.85 - $19.43 $138,945 - $160,219	8,246 Added 4.18%	205,486 $3.98 Million
Q4 2020 Feb 11, 2021	BUY	$14.91 - $17.32 $1.31 Million - $1.52 Million	87,595 Added 79.89%	197,240 $3.32 Million
Q3 2020 Nov 05, 2020	BUY	$14.4 - $16.38 $87,681 - $99,737	6,089 Added 5.88%	109,645 $1.66 Million
Q2 2020 Aug 12, 2020	BUY	$11.74 - $17.0 $14,909 - $21,590	1,270 Added 1.24%	103,556 $1.55 Million
Q1 2020 May 11, 2020	BUY	$11.17 - $23.98 $159,965 - $343,417	14,321 Added 16.28%	102,286 $1.32 Million
Q4 2019 Feb 05, 2020	BUY	$22.73 - $23.89 $142,721 - $150,005	6,279 Added 7.69%	87,965 $2.09 Million
Q3 2019 Oct 30, 2019	BUY	$21.98 - $23.69 $127,769 - $137,709	5,813 Added 7.66%	81,686 $1.93 Million
Q2 2019 Jul 19, 2019	BUY	$21.83 - $24.05 $23,248 - $25,613	1,065 Added 1.42%	75,873 $1.72 Million
Q1 2019 May 13, 2019	BUY	$22.47 - $24.35 $584,175 - $633,051	25,998 Added 53.26%	74,808 $1.78 Million
Q4 2018 Feb 11, 2019	BUY	$21.69 - $25.33 $106,064 - $123,863	4,890 Added 11.13%	48,810 $1.09 Million
Q3 2018 Nov 06, 2018	BUY	$24.96 - $25.59 $232,876 - $238,754	9,330 Added 26.97%	43,920 $1.11 Million
Q2 2018 Jul 31, 2018	BUY	$23.76 - $25.17 $125,595 - $133,048	5,286 Added 18.04%	34,590 $868,000
Q1 2018 May 14, 2018	BUY	$23.53 - $25.58 $197,510 - $214,718	8,394 Added 40.14%	29,304 $704,000
Q4 2017 Feb 12, 2018	BUY	$24.85 - $25.83 $519,613 - $540,105	20,910	20,910 $535,000

Others Institutions Holding DIV

# of Institutions

121

Shares Held

10.3M

Call Options Held

20.8K

Put Options Held

300

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About GLOBAL X SUPERDIVIDEND US ETF

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Commonwealth Equity Services, LLC Global X Superdividend Us ETF Transaction History