Commonwealth Equity Services, LLC Columbia ETF Tr I Multi Sector Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Columbia ETF Tr I Multi Sector stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 373,461 shares of MUST stock, worth $7.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

373,461

Previous 264,632 41.12%

Holding current value

$7.61 Million

Previous $5.52 Million 39.71%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$20.5 - $20.83 $2.23 Million - $2.27 Million	108,829 Added 41.12%	373,461 $7.72 Million
Q4 2023 Feb 06, 2024	SELL	$19.21 - $20.87 $34,597 - $37,586	-1,801 Reduced 0.68%	264,632 $5.52 Million
Q3 2023 Oct 23, 2023	BUY	$19.42 - $20.59 $614,817 - $651,858	31,659 Added 13.48%	266,433 $5.2 Million
Q2 2023 Aug 10, 2023	BUY	$20.25 - $20.79 $1.17 Million - $1.2 Million	57,543 Added 32.47%	234,774 $4.82 Million
Q1 2023 May 11, 2023	BUY	$20.15 - $20.83 $302,088 - $312,283	14,992 Added 9.24%	177,231 $3.65 Million

Q4 2022 Feb 07, 2023	BUY	$19.35 - $20.38 $20,665 - $21,765	1,068 Added 0.66%	162,239 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$19.7 - $20.84 $718,321 - $759,888	36,463 Added 29.24%	161,171 $3.14 Million
Q2 2022 Jul 19, 2022	BUY	$19.84 - $20.94 $49,798 - $52,559	2,510 Added 2.05%	124,708 $2.52 Million
Q1 2022 May 04, 2022	BUY	$20.87 - $22.49 $474,020 - $510,815	22,713 Added 22.83%	122,198 $2.56 Million
Q4 2021 Jan 31, 2022	BUY	$22.28 - $22.55 $280,237 - $283,633	12,578 Added 14.47%	99,485 $2.24 Million
Q3 2021 Oct 29, 2021	BUY	$22.48 - $22.8 $372,178 - $377,476	16,556 Added 23.53%	86,907 $1.95 Million
Q2 2021 Aug 11, 2021	BUY	$22.3 - $22.71 $223 - $227	10 Added 0.01%	70,351 $1.59 Million
Q1 2021 May 04, 2021	BUY	$22.19 - $22.71 $366,822 - $375,419	16,531 Added 30.72%	70,341 $1.57 Million
Q4 2020 Feb 11, 2021	BUY	$21.88 - $22.5 $216,852 - $222,997	9,911 Added 22.58%	53,810 $1.21 Million
Q3 2020 Nov 05, 2020	BUY	$21.68 - $22.24 $951,730 - $976,313	43,899 New	43,899 $967,000

Others Institutions Holding MUST

# of Institutions

Shares Held

11.7M

Call Options Held

Put Options Held

View Full List

About COLUMBIA ETF TR I MULTI SECTOR

Ticker MUST
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Columbia ETF Tr I Multi Sector Transaction History