Commonwealth Equity Services, LLC Exp World Holdings, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Exp World Holdings, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 21,891 shares of EXPI stock, worth $296,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,891

Previous 23,896 8.39%

Holding current value

$296,841

Previous $270,000 14.07%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$10.51 - $14.73 $21,072 - $29,533	-2,005 Reduced 8.39%	21,891 $308,000
Q2 2024 Jul 31, 2024	BUY	$9.69 - $12.93 $17,131 - $22,860	1,768 Added 7.99%	23,896 $270,000
Q1 2024 Apr 29, 2024	SELL	$9.24 - $16.02 $91,707 - $158,998	-9,925 Reduced 30.96%	22,128 $229,000
Q4 2023 Feb 06, 2024	SELL	$11.56 - $16.54 $125,830 - $180,037	-10,885 Reduced 25.35%	32,053 $497,000
Q3 2023 Oct 23, 2023	SELL	$16.24 - $25.33 $83,668 - $130,500	-5,152 Reduced 10.71%	42,938 $697,000
Q2 2023 Aug 10, 2023	SELL	$11.07 - $20.62 $46,172 - $86,006	-4,171 Reduced 7.98%	48,090 $975,000
Q1 2023 May 11, 2023	SELL	$10.85 - $17.71 $1.15 Million - $1.88 Million	-106,247 Reduced 67.03%	52,261 $663,000
Q4 2022 Feb 07, 2023	SELL	$10.21 - $13.83 $74,737 - $101,235	-7,320 Reduced 4.41%	158,508 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$10.82 - $18.2 $31,378 - $52,780	2,900 Added 1.78%	165,828 $1.86 Million
Q2 2022 Jul 19, 2022	BUY	$11.46 - $21.77 $7,254 - $13,780	633 Added 0.39%	162,928 $1.92 Million
Q1 2022 May 04, 2022	BUY	$21.17 - $33.87 $461,378 - $738,162	21,794 Added 15.51%	162,295 $3.44 Million
Q4 2021 Jan 31, 2022	SELL	$32.68 - $54.42 $475,624 - $792,028	-14,554 Reduced 9.39%	140,501 $4.73 Million
Q3 2021 Oct 29, 2021	BUY	$32.32 - $53.66 $95,376 - $158,350	2,951 Added 1.94%	155,055 $6.17 Million
Q2 2021 Aug 11, 2021	BUY	$23.37 - $45.32 $1.33 Million - $2.58 Million	56,983 Added 59.91%	152,104 $5.9 Million
Q1 2021 May 04, 2021	BUY	$30.39 - $80.53 $1.16 Million - $3.06 Million	38,010 Added 66.55%	95,121 $4.33 Million
Q4 2020 Feb 11, 2021	BUY	$20.55 - $40.8 $842,097 - $1.67 Million	40,978 Added 254.0%	57,111 $3.6 Million
Q3 2020 Nov 05, 2020	SELL	$7.59 - $22.73 $29,297 - $87,737	-3,860 Reduced 19.31%	16,133 $650,000
Q2 2020 Aug 12, 2020	SELL	$3.54 - $8.57 $10,354 - $25,067	-2,925 Reduced 12.76%	19,993 $340,000
Q1 2020 May 11, 2020	SELL	$3.5 - $5.87 $38,384 - $64,376	-10,967 Reduced 32.37%	22,918 $193,000
Q4 2019 Feb 05, 2020	BUY	$3.94 - $6.03 $2,517 - $3,853	639 Added 1.92%	33,885 $383,000
Q3 2019 Oct 30, 2019	BUY	$4.05 - $5.58 $15,762 - $21,717	3,892 Added 13.26%	33,246 $278,000
Q2 2019 Jul 19, 2019	BUY	$4.75 - $6.25 $12,905 - $16,981	2,717 Added 10.2%	29,354 $326,000
Q1 2019 May 13, 2019	BUY	$3.58 - $5.75 $95,360 - $153,162	26,637 New	26,637 $289,000

Others Institutions Holding EXPI

# of Institutions

255

Shares Held

56.5M

Call Options Held

537K

Put Options Held

256K

View Full List

About EXP World Holdings, Inc.

Ticker EXPI
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 151,799,008
Market Cap $2.06B
Description
eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company facilitates buyers to search real-time property listings and sellers to list their properties through its various platforms; and offers buyers and sellers with access to a network of...

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Commonwealth Equity Services, LLC Exp World Holdings, Inc. Transaction History