Commonwealth Equity Services, LLC Indexiq Iq 50 Percent Hedged F Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Indexiq Iq 50 Percent Hedged F stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 33,925 shares of HFXI stock, worth $906,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,925

Previous 142,901 76.26%

Holding current value

$906,136

Previous $3.82 Million 75.41%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$25.13 - $27.92 $2.74 Million - $3.04 Million	-108,976 Reduced 76.26%	33,925 $938,000
Q2 2024 Jul 31, 2024	BUY	$25.81 - $27.52 $596,778 - $636,317	23,122 Added 19.3%	142,901 $3.82 Million
Q1 2024 Apr 29, 2024	BUY	$24.41 - $26.89 $143,799 - $158,408	5,891 Added 5.17%	119,779 $3.21 Million
Q4 2023 Feb 06, 2024	SELL	$22.06 - $24.92 $61,834 - $69,850	-2,803 Reduced 2.4%	113,888 $2.83 Million
Q3 2023 Oct 23, 2023	BUY	$23.03 - $24.52 $63,309 - $67,405	2,749 Added 2.41%	116,691 $2.7 Million
Q2 2023 Aug 10, 2023	SELL	$23.0 - $24.31 $20,286 - $21,441	-882 Reduced 0.77%	113,942 $2.73 Million
Q1 2023 May 11, 2023	SELL	$21.57 - $23.34 $3.02 Million - $3.26 Million	-139,779 Reduced 54.9%	114,824 $2.65 Million
Q4 2022 Feb 07, 2023	SELL	$19.3 - $22.63 $340,741 - $399,532	-17,655 Reduced 6.48%	254,603 $5.44 Million
Q3 2022 Nov 14, 2022	SELL	$19.23 - $22.33 $165,589 - $192,283	-8,611 Reduced 3.07%	272,258 $5.25 Million
Q2 2022 Jul 19, 2022	SELL	$20.58 - $23.94 $15,455 - $17,978	-751 Reduced 0.27%	280,869 $5.86 Million
Q1 2022 May 04, 2022	BUY	$21.59 - $25.31 $583,167 - $683,648	27,011 Added 10.61%	281,620 $6.65 Million
Q4 2021 Jan 31, 2022	BUY	$24.08 - $25.59 $943,526 - $1 Million	39,183 Added 18.19%	254,609 $6.38 Million
Q3 2021 Oct 29, 2021	BUY	$24.13 - $25.73 $197,817 - $210,934	8,198 Added 3.96%	215,426 $5.26 Million
Q2 2021 Aug 11, 2021	BUY	$24.1 - $25.61 $251,796 - $267,573	10,448 Added 5.31%	207,228 $5.13 Million
Q1 2021 May 04, 2021	SELL	$22.59 - $24.06 $115,728 - $123,259	-5,123 Reduced 2.54%	196,780 $4.7 Million
Q4 2020 Feb 11, 2021	BUY	$19.14 - $22.88 $125,118 - $149,566	6,537 Added 3.35%	201,903 $4.58 Million
Q3 2020 Nov 05, 2020	SELL	$19.28 - $20.52 $915,395 - $974,269	-47,479 Reduced 19.55%	195,366 $3.89 Million
Q2 2020 Aug 12, 2020	SELL	$16.16 - $20.31 $335,045 - $421,087	-20,733 Reduced 7.87%	242,845 $4.7 Million
Q1 2020 May 11, 2020	BUY	$14.99 - $22.18 $24,073 - $35,621	1,606 Added 0.61%	263,578 $4.43 Million
Q4 2019 Feb 05, 2020	BUY	$19.71 - $22.0 $578,212 - $645,392	29,336 Added 12.61%	261,972 $5.69 Million
Q3 2019 Oct 30, 2019	BUY	$20.17 - $20.58 $168,338 - $171,760	8,346 Added 3.72%	232,636 $4.73 Million
Q2 2019 Jul 19, 2019	BUY	N/A	26,936 Added 13.65%	224,290 $4.57 Million
Q1 2019 May 13, 2019	BUY	N/A	36,243 Added 22.5%	197,354 $3.95 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-22,022 Reduced 12.03%	161,111 $2.93 Million
Q3 2018 Nov 06, 2018	BUY	N/A	4,623 Added 2.59%	183,133 $3.86 Million
Q2 2018 Jul 31, 2018	BUY	N/A	92,050 Added 106.47%	178,510 $3.73 Million
Q1 2018 May 14, 2018	BUY	N/A	22,181 Added 34.51%	86,460 $1.82 Million
Q4 2017 Feb 12, 2018	BUY	N/A	64,279	64,279 $1.39 Million

Others Institutions Holding HFXI

# of Institutions

Shares Held

23.2M

Call Options Held

Put Options Held

View Full List

About INDEXIQ IQ 50 PERCENT HEDGED F

Ticker HFXI
Sector ETFs
Industry ETFs

More about HFXI

Track This Portfolio

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.

Account

Commonwealth Equity Services, LLC Indexiq Iq 50 Percent Hedged F Transaction History