Commonwealth Equity Services, LLC Mesabi Trust Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Mesabi Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 14,281 shares of MSB stock, worth $400,582. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,281

Previous 14,371 0.63%

Holding current value

$400,582

Previous $248,000 30.24%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5.52M

Call Options Held

5.8K

Put Options Held

27.1K

View Full List

About MESABI TRUST

Ticker MSB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 13,120,000
Market Cap $368M
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.

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Commonwealth Equity Services, LLC Mesabi Trust Transaction History