Commonwealth Equity Services, LLC American Centy ETF Tr Multisec Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in American Centy ETF Tr Multisec stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 85,850 shares of MUSI stock, worth $3.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

85,850

Previous 84,837 1.19%

Holding current value

$3.74 Million

Previous $3.65 Million 5.09%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$42.68 - $44.88 $43,234 - $45,463	1,013 Added 1.19%	85,850 $3.84 Million
Q2 2024 Jul 31, 2024	BUY	$42.31 - $43.29 $131,499 - $134,545	3,108 Added 3.8%	84,837 $3.65 Million
Q1 2024 Apr 29, 2024	BUY	$42.92 - $43.9 $59,057 - $60,406	1,376 Added 1.71%	81,729 $3.55 Million
Q4 2023 Feb 06, 2024	SELL	$40.76 - $43.75 $39,333 - $42,218	-965 Reduced 1.19%	80,353 $3.5 Million
Q3 2023 Oct 23, 2023	BUY	$41.64 - $43.11 $168,517 - $174,466	4,047 Added 5.24%	81,318 $3.4 Million
Q2 2023 Aug 10, 2023	BUY	$42.69 - $43.87 $1.68 Million - $1.72 Million	39,267 Added 103.32%	77,271 $3.31 Million
Q1 2023 May 11, 2023	BUY	$42.64 - $44.16 $1.2 Million - $1.24 Million	28,103 Added 283.84%	38,004 $1.66 Million
Q4 2022 Feb 07, 2023	BUY	$41.8 - $43.44 $413,861 - $430,099	9,901 New	9,901 $423,000

Others Institutions Holding MUSI

# of Institutions

Shares Held

4.55M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR MULTISEC

Ticker MUSI
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Commonwealth Equity Services, LLC American Centy ETF Tr Multisec Transaction History