Commonwealth Equity Services, LLC Principal ETF Principal Millen Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$39.3 - $45.49 $92,983 - $107,629	2,366 Added 16.67%	16,561 $657,000
Q2 2023 Aug 10, 2023	BUY	$39.46 - $43.5 $169,993 - $187,398	4,308 Added 43.57%	14,195 $608,000
Q1 2023 May 11, 2023	SELL	$39.76 - $47.03 $2,067 - $2,445	-52 Reduced 0.52%	9,887 $424,000
Q4 2022 Feb 07, 2023	SELL	$32.89 - $40.76 $39,632 - $49,115	-1,205 Reduced 10.81%	9,939 $381,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,930 Added 20.95%	11,144 $378,000
Q2 2022 Jul 19, 2022	BUY	N/A	9,214 New	9,214 $362,000
Q1 2022 May 04, 2022	SELL	N/A	-3,526 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	N/A	4 Added 0.11%	3,526 $203,000
Q3 2021 Oct 29, 2021	BUY	N/A	301 Added 9.34%	3,522 $214,000
Q2 2021 Aug 11, 2021	BUY	N/A	3,221 New	3,221 $214,000

Others Institutions Holding GENY

# of Institutions

1

Shares Held

847

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

847
Shares

$0
0.0% of portfolio

About PRINCIPAL ETF PRINCIPAL MILLEN

Ticker GENY
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