Commonwealth Equity Services, LLC Mesabi Trust Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Mesabi Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 30,532 shares of MSB stock, worth $720,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,532

Previous 14,526 110.19%

Holding current value

$720,555

Previous $408,000 103.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$23.6 - $34.76 $377,741 - $556,368	16,006 Added 110.19%	30,532 $830,000
Q4 2024 Feb 10, 2025	BUY	$22.78 - $29.35 $5,581 - $7,190	245 Added 1.72%	14,526 $408,000
Q3 2024 Oct 18, 2024	SELL	$15.93 - $24.12 $1,433 - $2,170	-90 Reduced 0.63%	14,281 $323,000
Q2 2024 Jul 31, 2024	SELL	$16.08 - $18.52 $6,641 - $7,648	-413 Reduced 2.79%	14,371 $248,000
Q1 2024 Apr 29, 2024	SELL	$17.13 - $20.97 $73,076 - $89,458	-4,266 Reduced 22.39%	14,784 $262,000
Q4 2023 Feb 06, 2024	BUY	$17.45 - $21.89 $45,753 - $57,395	2,622 Added 15.96%	19,050 $390,000
Q3 2023 Oct 23, 2023	BUY	$17.7 - $20.83 $3,593 - $4,228	203 Added 1.25%	16,428 $330,000
Q1 2023 May 11, 2023	BUY	$17.78 - $27.87 $7,112 - $11,148	400 Added 2.53%	16,225 $408,000
Q4 2022 Feb 07, 2023	BUY	$16.99 - $22.28 $1,393 - $1,826	82 Added 0.52%	15,825 $285,000
Q3 2022 Nov 14, 2022	BUY	$20.56 - $29.22 $13,178 - $18,730	641 Added 4.24%	15,743 $338,000
Q2 2022 Jul 19, 2022	BUY	$22.42 - $29.48 $121,337 - $159,545	5,412 Added 55.85%	15,102 $370,000
Q1 2022 May 04, 2022	BUY	$21.99 - $35.44 $213,083 - $343,413	9,690 New	9,690 $258,000
Q4 2021 Jan 31, 2022	SELL	$21.72 - $36.71 $150,324 - $254,069	-6,921 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$28.76 - $36.94 $33,476 - $42,998	1,164 Added 20.22%	6,921 $205,000
Q2 2021 Aug 11, 2021	BUY	$30.47 - $38.88 $175,415 - $223,832	5,757 New	5,757 $203,000
Q4 2019 Feb 05, 2020	SELL	$21.36 - $25.5 $488,524 - $583,210	-22,871 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	$21.58 - $31.49 $493,556 - $720,207	22,871 New	22,871 $547,000

Others Institutions Holding MSB

# of Institutions

Shares Held

5.72M

Call Options Held

15.3K

Put Options Held

10.2K

View Full List

About MESABI TRUST

Ticker MSB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 13,120,000
Market Cap $310M
Description
Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York.

More about MSB

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 Mesabi Trust Transaction History