Commonwealth Equity Services, LLC Global X Fds Fintech ETF (De) Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Global X Fds Fintech ETF (De) stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 41,660 shares of FINX stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,660

Previous 42,526 2.04%

Holding current value

$1.14 Million

Previous $1.19 Million 11.56%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$24.69 - $27.3 $21,381 - $23,641	-866 Reduced 2.04%	41,660 $1.05 Million
Q1 2024 Apr 29, 2024	BUY	$23.73 - $27.86 $454,168 - $533,212	19,139 Added 81.84%	42,526 $1.19 Million
Q4 2023 Feb 06, 2024	SELL	$18.19 - $26.08 $238,652 - $342,169	-13,120 Reduced 35.94%	23,387 $598,000
Q3 2023 Oct 23, 2023	SELL	$19.71 - $24.72 $448,875 - $562,973	-22,774 Reduced 38.42%	36,507 $735,000
Q2 2023 Aug 10, 2023	SELL	$19.9 - $22.07 $54,904 - $60,891	-2,759 Reduced 4.45%	59,281 $1.31 Million
Q1 2023 May 11, 2023	SELL	$19.23 - $23.92 $2,634 - $3,277	-137 Reduced 0.22%	62,040 $1.29 Million
Q4 2022 Feb 07, 2023	BUY	$18.44 - $22.01 $446,432 - $532,862	24,210 Added 63.77%	62,177 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.28 - $26.99 $55,019 - $73,223	-2,713 Reduced 6.67%	37,967 $769,000
Q2 2022 Jul 19, 2022	SELL	$20.87 - $33.18 $169,088 - $268,824	-8,102 Reduced 16.61%	40,680 $866,000
Q1 2022 May 04, 2022	SELL	$27.36 - $40.22 $231,082 - $339,698	-8,446 Reduced 14.76%	48,782 $1.56 Million
Q4 2021 Jan 31, 2022	BUY	$40.03 - $52.83 $107,800 - $142,271	2,693 Added 4.94%	57,228 $2.29 Million
Q3 2021 Oct 29, 2021	BUY	$45.19 - $52.21 $1.18 Million - $1.37 Million	26,207 Added 92.51%	54,535 $2.62 Million
Q2 2021 Aug 11, 2021	SELL	$41.18 - $48.86 $67,988 - $80,667	-1,651 Reduced 5.51%	28,328 $1.35 Million
Q1 2021 May 04, 2021	BUY	$43.18 - $52.53 $417,464 - $507,860	9,668 Added 47.6%	29,979 $1.32 Million
Q4 2020 Feb 11, 2021	BUY	$36.34 - $46.99 $33,759 - $43,653	929 Added 4.79%	20,311 $948,000
Q3 2020 Nov 05, 2020	BUY	$33.85 - $39.65 $149,820 - $175,490	4,426 Added 29.59%	19,382 $735,000
Q2 2020 Aug 12, 2020	BUY	$22.36 - $33.99 $59,634 - $90,651	2,667 Added 21.7%	14,956 $496,000
Q1 2020 May 11, 2020	BUY	$20.3 - $34.39 $46,121 - $78,134	2,272 Added 22.68%	12,289 $296,000
Q4 2019 Feb 05, 2020	SELL	$27.4 - $30.59 $4,438 - $4,955	-162 Reduced 1.59%	10,017 $304,000
Q3 2019 Oct 30, 2019	BUY	$27.89 - $31.23 $283,892 - $317,890	10,179 New	10,179 $292,000
Q4 2018 Feb 11, 2019	SELL	$20.71 - $28.65 $317,525 - $439,261	-15,332 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$26.06 - $29.31 $115,523 - $129,931	4,433 Added 40.67%	15,332 $440,000
Q2 2018 Jul 31, 2018	BUY	$22.72 - $27.29 $247,625 - $297,433	10,899 New	10,899 $284,000

Others Institutions Holding FINX

# of Institutions

114

Shares Held

3.5M

Call Options Held

12.1K

Put Options Held

1.6K

View Full List

About GLOBAL X FDS FINTECH ETF (DE)

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Commonwealth Equity Services, LLC Global X Fds Fintech ETF (De) Transaction History