Commonwealth Equity Services, LLC Exchange Listed Funds Trust Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$25.36 - $26.46 $1,470 - $1,534	58 Added 0.58%	10,031 $256,000
Q1 2023 May 11, 2023	BUY	$26.02 - $27.4 $49,281 - $51,895	1,894 Added 23.44%	9,973 $262,000
Q4 2022 Feb 07, 2023	BUY	$25.8 - $26.79 $208,438 - $216,436	8,079 New	8,079 $209,000
Q2 2022 Jul 19, 2022	SELL	$26.6 - $29.01 $202,532 - $220,882	-7,614 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$28.48 - $31.51 $45,568 - $50,416	-1,600 Reduced 17.36%	7,614 $219,000
Q4 2021 Jan 31, 2022	SELL	$31.41 - $32.18 $8,386 - $8,592	-267 Reduced 2.82%	9,214 $290,000
Q3 2021 Oct 29, 2021	BUY	$31.97 - $32.6 $1,726 - $1,760	54 Added 0.57%	9,481 $303,000
Q2 2021 Aug 11, 2021	BUY	$32.27 - $32.62 $304,209 - $307,508	9,427 New	9,427 $306,000
Q1 2020 May 11, 2020	SELL	$24.49 - $34.19 $358,484 - $500,473	-14,638 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$33.07 - $33.88 $682,763 - $699,486	-20,646 Reduced 58.51%	14,638 $490,000
Q3 2019 Oct 30, 2019	BUY	$33.76 - $34.77 $94,426 - $97,251	2,797 Added 8.61%	35,284 $1.2 Million
Q2 2019 Jul 19, 2019	BUY	$34.23 - $34.95 $741,182 - $756,772	21,653 Added 199.86%	32,487 $1.12 Million
Q1 2019 May 13, 2019	BUY	$33.65 - $34.87 $364,564 - $377,781	10,834 New	10,834 $377,000

Others Institutions Holding HYLD

# of Institutions

3

Shares Held

3.06K

Call Options Held

0

Put Options Held

0

About EXCHANGE LISTED FUNDS TRUST

Ticker HYLD
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