Commonwealth Equity Services, LLC Vaneck ETF Tr Green Bd ETF Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vaneck ETF Tr Green Bd ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 22,465 shares of GRNB stock, worth $536,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,465
Previous 24,112 6.83%
Holding current value
$536,688
Previous $570,000 3.33%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$23.49 - $24.57 $38,688 - $40,466
-1,647 Reduced 6.83%
22,465 $551,000
Q2 2024

Jul 31, 2024
SELL
$23.22 - $23.77 $43,003 - $44,022
-1,852 Reduced 7.13%
24,112 $570,000
Q1 2024

Apr 29, 2024
SELL
$23.46 - $23.84 $55,342 - $56,238
-2,359 Reduced 8.33%
25,964 $616,000
Q4 2023

Feb 06, 2024
SELL
$22.23 - $23.89 $269,916 - $290,072
-12,142 Reduced 30.01%
28,323 $675,000
Q3 2023

Oct 23, 2023
SELL
$22.6 - $23.4 $63,980 - $66,245
-2,831 Reduced 6.54%
40,465 $917,000
Q2 2023

Aug 10, 2023
SELL
$23.16 - $23.64 $67,604 - $69,005
-2,919 Reduced 6.32%
43,296 $1.01 Million
Q1 2023

May 11, 2023
BUY
$22.89 - $23.71 $82,999 - $85,972
3,626 Added 8.51%
46,215 $1.09 Million
Q4 2022

Feb 07, 2023
SELL
$22.06 - $23.39 $36,046 - $38,219
-1,634 Reduced 3.69%
42,589 $979,000
Q3 2022

Nov 14, 2022
BUY
$22.41 - $24.08 $18,510 - $19,890
826 Added 1.9%
44,223 $994,000
Q2 2022

Jul 19, 2022
BUY
$23.21 - $24.97 $127,028 - $136,660
5,473 Added 14.43%
43,397 $1.02 Million
Q1 2022

May 04, 2022
BUY
$24.79 - $26.63 $27,516 - $29,559
1,110 Added 3.02%
37,924 $947,000
Q4 2021

Jan 31, 2022
BUY
$26.65 - $27.17 $92,262 - $94,062
3,462 Added 10.38%
36,814 $985,000
Q3 2021

Oct 29, 2021
BUY
$27.15 - $27.64 $26,118 - $26,589
962 Added 2.97%
33,352 $906,000
Q2 2021

Aug 11, 2021
SELL
$27.07 - $27.46 $9,257 - $9,391
-342 Reduced 1.04%
32,390 $889,000
Q1 2021

May 04, 2021
BUY
$27.04 - $27.94 $57,460 - $59,372
2,125 Added 6.94%
32,732 $886,000
Q4 2020

Feb 11, 2021
BUY
$27.61 - $27.95 $164,003 - $166,023
5,940 Added 24.08%
30,607 $855,000
Q3 2020

Nov 05, 2020
BUY
$27.49 - $28.08 $128,323 - $131,077
4,668 Added 23.34%
24,667 $684,000
Q2 2020

Aug 12, 2020
BUY
$26.27 - $27.54 $125,885 - $131,971
4,792 Added 31.51%
19,999 $550,000
Q1 2020

May 11, 2020
BUY
$25.6 - $27.62 $78,694 - $84,903
3,074 Added 25.34%
15,207 $401,000
Q4 2019

Feb 05, 2020
BUY
$26.41 - $26.83 $30,635 - $31,122
1,160 Added 10.57%
12,133 $321,000
Q3 2019

Oct 30, 2019
BUY
$26.43 - $27.08 $581 - $595
22 Added 0.2%
10,973 $292,000
Q2 2019

Jul 19, 2019
BUY
N/A
112 Added 1.03%
10,951 $293,000
Q1 2019

May 13, 2019
BUY
N/A
10,839 New
10,839 $280,000

Others Institutions Holding GRNB

# of Institutions
55
Shares Held
1.91M
Call Options Held
0
Put Options Held
9.24K
View Full List

About VANECK ETF TR GREEN BD ETF

GRNB Quotes by TradingView
  • Ticker GRNB
  • Sector ETFs
  • Industry ETFs
More about GRNB
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email