Commonwealth Equity Services, LLC Blackrock ETF Tr Us Carbon Tra Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Blackrock ETF Tr Us Carbon Tra stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 45,139 shares of LCTU stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,139

Previous 47,865 5.7%

Holding current value

$2.94 Million

Previous $2.84 Million 0.42%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$56.29 - $62.74 $153,446 - $171,029	-2,726 Reduced 5.7%	45,139 $2.83 Million
Q2 2024 Jul 31, 2024	BUY	$54.19 - $59.6 $808,406 - $889,112	14,918 Added 45.28%	47,865 $2.84 Million
Q1 2024 Apr 29, 2024	BUY	$51.4 - $57.41 $80,543 - $89,961	1,567 Added 4.99%	32,947 $1.89 Million
Q4 2023 Feb 06, 2024	BUY	$44.97 - $52.49 $245,086 - $286,070	5,450 Added 21.02%	31,380 $1.64 Million
Q3 2023 Oct 23, 2023	BUY	$46.87 - $50.59 $474,839 - $512,527	10,131 Added 64.12%	25,930 $1.22 Million
Q2 2023 Aug 10, 2023	BUY	$44.52 - $48.84 $13,356 - $14,652	300 Added 1.94%	15,799 $772,000
Q1 2023 May 11, 2023	BUY	$42.14 - $46.39 $42,645 - $46,946	1,012 Added 6.99%	15,499 $701,000
Q4 2022 Feb 07, 2023	BUY	$39.78 - $45.47 $111,264 - $127,179	2,797 Added 23.93%	14,487 $614,000
Q3 2022 Nov 14, 2022	BUY	$39.87 - $47.96 $246,356 - $296,344	6,179 Added 112.12%	11,690 $466,000
Q2 2022 Jul 19, 2022	BUY	$40.54 - $51.08 $223,415 - $281,501	5,511 New	5,511 $230,000

Others Institutions Holding LCTU

# of Institutions

166

Shares Held

21.4M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR US CARBON TRA

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Commonwealth Equity Services, LLC Blackrock ETF Tr Us Carbon Tra Transaction History