Commonwealth Equity Services, LLC Strategy Shs Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Strategy Shs stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 64,836 shares of HNDL stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,836

Previous 66,913 3.1%

Holding current value

$1.41 Million

Previous $1.41 Million 2.12%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$20.96 - $22.29 $43,533 - $46,296	-2,077 Reduced 3.1%	64,836 $1.44 Million
Q2 2024 Jul 31, 2024	SELL	$20.06 - $21.21 $32,176 - $34,020	-1,604 Reduced 2.34%	66,913 $1.41 Million
Q1 2024 Apr 29, 2024	SELL	$20.3 - $21.22 $255,637 - $267,223	-12,593 Reduced 15.53%	68,517 $1.45 Million
Q4 2023 Feb 06, 2024	SELL	$18.32 - $20.79 $46,129 - $52,349	-2,518 Reduced 3.01%	81,110 $1.68 Million
Q3 2023 Oct 23, 2023	SELL	$19.09 - $20.66 $202,449 - $219,099	-10,605 Reduced 11.25%	83,628 $1.6 Million
Q2 2023 Aug 10, 2023	SELL	$19.67 - $20.41 $727,239 - $754,598	-36,972 Reduced 28.18%	94,233 $1.92 Million
Q1 2023 May 11, 2023	SELL	$19.55 - $21.07 $484,507 - $522,177	-24,783 Reduced 15.89%	131,205 $2.65 Million
Q4 2022 Feb 07, 2023	SELL	$18.7 - $20.71 $309,148 - $342,377	-16,532 Reduced 9.58%	155,988 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$19.12 - $22.58 $197,834 - $233,635	-10,347 Reduced 5.66%	172,520 $3.31 Million
Q2 2022 Jul 19, 2022	BUY	$19.94 - $24.21 $35,592 - $43,214	1,785 Added 0.99%	182,867 $3.77 Million
Q1 2022 May 04, 2022	BUY	$22.88 - $26.0 $443,368 - $503,828	19,378 Added 11.98%	181,082 $4.37 Million
Q4 2021 Jan 31, 2022	BUY	$25.0 - $26.22 $1.3 Million - $1.37 Million	52,080 Added 47.51%	161,704 $4.2 Million
Q3 2021 Oct 29, 2021	BUY	$24.94 - $25.94 $1.04 Million - $1.08 Million	41,537 Added 61.01%	109,624 $2.73 Million
Q2 2021 Aug 11, 2021	BUY	$24.8 - $25.66 $1.07 Million - $1.11 Million	43,071 Added 172.17%	68,087 $1.74 Million
Q1 2021 May 04, 2021	BUY	$24.48 - $25.72 $612,391 - $643,411	25,016 New	25,016 $618,000

Others Institutions Holding HNDL

# of Institutions

121

Shares Held

4.16M

Call Options Held

22K

Put Options Held

1.4K

View Full List

About STRATEGY SHS

Ticker HNDL
Sector ETFs
Industry ETFs

More about HNDL

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 Strategy Shs Transaction History