Commonwealth Equity Services, LLC Global X Fds Telemedicine & Di Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$8.98 - $12.06 $111,127 - $149,242	-12,375 Reduced 27.03%	33,414 $307,000
Q2 2023 Aug 10, 2023	SELL	$11.08 - $12.05 $208,425 - $226,672	-18,811 Reduced 29.12%	45,789 $533,000
Q1 2023 May 11, 2023	BUY	$11.04 - $12.99 $36,984 - $43,516	3,350 Added 5.47%	64,600 $757,000
Q4 2022 Feb 07, 2023	SELL	$10.82 - $12.84 $11,588 - $13,751	-1,071 Reduced 1.72%	61,250 $709,000
Q3 2022 Nov 14, 2022	SELL	$11.21 - $13.42 $23,944 - $28,665	-2,136 Reduced 3.31%	62,321 $703,000
Q2 2022 Jul 19, 2022	BUY	$10.71 - $15.0 $8,717 - $12,210	814 Added 1.28%	64,457 $742,000
Q1 2022 May 04, 2022	BUY	$12.65 - $16.51 $14,256 - $18,606	1,127 Added 1.8%	63,643 $921,000
Q4 2021 Jan 31, 2022	BUY	$15.72 - $18.83 $47 - $56	3 Added 0.0%	62,516 $1.03 Million
Q3 2021 Oct 29, 2021	BUY	$17.69 - $19.27 $67,929 - $73,996	3,840 Added 6.54%	62,513 $1.11 Million
Q2 2021 Aug 11, 2021	BUY	$17.5 - $20.26 $129,027 - $149,376	7,373 Added 14.37%	58,673 $1.13 Million
Q1 2021 May 04, 2021	BUY	$18.1 - $22.63 $744,380 - $930,681	41,126 Added 404.23%	51,300 $980,000
Q4 2020 Feb 11, 2021	BUY	$16.27 - $19.72 $165,530 - $200,631	10,174 New	10,174 $196,000

Others Institutions Holding EDOC

# of Institutions

41

Shares Held

1.78M

Call Options Held

600

Put Options Held

0

Daiwa Securities Group Inc. Tokyo, M0

1.21M
Shares

$11.6 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

133K
Shares

$1.28 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

110K
Shares

$1.06 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

64.2K
Shares

$618,550
0.0% of portfolio
Bank Of Montreal Toronto, A6

47.1K
Shares

$453,629
0.0% of portfolio

About GLOBAL X FDS TELEMEDICINE & DI

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