Commonwealth Equity Services, LLC Exchange Traded Concpts Tr Fmq Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$10.24 - $11.63 $13,742 - $15,607	-1,342 Reduced 8.83%	13,860 $144,000
Q2 2023 Aug 10, 2023	BUY	$10.06 - $11.13 $191 - $211	19 Added 0.13%	15,202 $164,000
Q1 2023 May 11, 2023	BUY	$9.68 - $11.35 $3,910 - $4,585	404 Added 2.73%	15,183 $158,000
Q4 2022 Feb 07, 2023	SELL	$9.18 - $11.15 $26,420 - $32,089	-2,878 Reduced 16.3%	14,779 $144,000
Q3 2022 Nov 14, 2022	SELL	$9.76 - $12.48 $44,437 - $56,821	-4,553 Reduced 20.5%	17,657 $174,000
Q2 2022 Jul 19, 2022	BUY	$10.47 - $16.18 $104,637 - $161,702	9,994 Added 81.81%	22,210 $232,000
Q1 2022 May 04, 2022	BUY	$13.54 - $21.32 $32,631 - $51,381	2,410 Added 24.58%	12,216 $188,000
Q4 2021 Jan 31, 2022	BUY	$20.38 - $25.87 $199,846 - $253,681	9,806 New	9,806 $207,000

Others Institutions Holding FMQQ

# of Institutions

14

Shares Held

231K

Call Options Held

0

Put Options Held

0

Capital Advisors, Ltd. LLC

110K
Shares

$1.48 Million
0.18% of portfolio
Jane Street Group, LLC New York, NY

61.9K
Shares

$836,133
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

21.2K
Shares

$286,384
0.13% of portfolio
Bank Of Montreal Toronto, A6

19.6K
Shares

$265,147
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

11.2K
Shares

$151,879
0.0% of portfolio

About EXCHANGE TRADED CONCPTS TR FMQ

Ticker FMQQ

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