Commonwealth Equity Services, LLC Alps ETF Tr Disruptive Technol Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Alps ETF Tr Disruptive Technol stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,199 shares of DTEC stock, worth $287,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,199

Previous 7,181 13.67%

Holding current value

$287,261

Previous $296,000 7.09%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$38.96 - $44.31 $38,258 - $43,512	-982 Reduced 13.67%	6,199 $275,000
Q2 2024 Jul 31, 2024	SELL	$38.81 - $42.9 $4,540 - $5,019	-117 Reduced 1.6%	7,181 $296,000
Q1 2024 Apr 29, 2024	SELL	$39.53 - $42.84 $1.42 Million - $1.54 Million	-35,904 Reduced 83.11%	7,298 $308,000
Q4 2023 Feb 06, 2024	SELL	$32.38 - $41.67 $33,610 - $43,253	-1,038 Reduced 2.35%	43,202 $1.79 Million
Q3 2023 Oct 23, 2023	BUY	$34.94 - $40.92 $15,722 - $18,414	450 Added 1.03%	44,240 $1.57 Million
Q2 2023 Aug 10, 2023	SELL	$35.38 - $39.68 $5,448 - $6,110	-154 Reduced 0.35%	43,790 $1.72 Million
Q1 2023 May 11, 2023	SELL	$33.2 - $38.66 $8,001 - $9,317	-241 Reduced 0.55%	43,944 $1.63 Million
Q4 2022 Feb 07, 2023	SELL	$30.45 - $35.59 $155,721 - $182,007	-5,114 Reduced 10.37%	44,185 $1.47 Million
Q3 2022 Nov 14, 2022	SELL	$31.49 - $38.89 $81,464 - $100,608	-2,587 Reduced 4.99%	49,299 $1.55 Million
Q2 2022 Jul 19, 2022	SELL	$31.81 - $43.7 $133,824 - $183,845	-4,207 Reduced 7.5%	51,886 $1.72 Million
Q1 2022 May 04, 2022	SELL	$38.15 - $48.63 $128,374 - $163,639	-3,365 Reduced 5.66%	56,093 $2.4 Million
Q4 2021 Jan 31, 2022	BUY	$46.57 - $52.64 $87,085 - $98,436	1,870 Added 3.25%	59,458 $2.88 Million
Q3 2021 Oct 29, 2021	BUY	$47.22 - $51.9 $3,777 - $4,152	80 Added 0.14%	57,588 $2.79 Million
Q2 2021 Aug 11, 2021	BUY	$43.06 - $49.16 $7,836 - $8,947	182 Added 0.32%	57,508 $2.79 Million
Q1 2021 May 04, 2021	BUY	$42.76 - $50.93 $40,579 - $48,332	949 Added 1.68%	57,326 $2.58 Million
Q4 2020 Feb 11, 2021	SELL	$37.54 - $46.29 $8,446 - $10,415	-225 Reduced 0.4%	56,377 $2.61 Million
Q3 2020 Nov 05, 2020	SELL	$34.9 - $40.18 $78,071 - $89,882	-2,237 Reduced 3.8%	56,602 $2.18 Million
Q2 2020 Aug 12, 2020	BUY	$24.82 - $35.29 $35,368 - $50,288	1,425 Added 2.48%	58,839 $2.04 Million
Q1 2020 May 11, 2020	BUY	$22.82 - $34.91 $37,310 - $57,077	1,635 Added 2.93%	57,414 $1.52 Million
Q4 2019 Feb 05, 2020	BUY	$28.19 - $32.38 $135,368 - $155,488	4,802 Added 9.42%	55,779 $1.8 Million
Q3 2019 Oct 30, 2019	BUY	$28.8 - $29.76 $53,971 - $55,770	1,874 Added 3.82%	50,977 $1.48 Million
Q2 2019 Jul 19, 2019	BUY	N/A	11,002 Added 28.88%	49,103 $1.49 Million
Q1 2019 May 13, 2019	BUY	N/A	13,733 Added 56.36%	38,101 $1.11 Million
Q4 2018 Feb 11, 2019	BUY	N/A	17,585 Added 259.25%	24,368 $581,000
Q3 2018 Nov 06, 2018	BUY	N/A	6,783 New	6,783 $201,000

Others Institutions Holding DTEC

# of Institutions

Shares Held

833K

Call Options Held

Put Options Held

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About ALPS ETF TR DISRUPTIVE TECHNOL

Ticker DTEC
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Commonwealth Equity Services, LLC Alps ETF Tr Disruptive Technol Transaction History