Commonwealth Equity Services, LLC Impact Shs Fds I Tr Naacp Mino Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Impact Shs Fds I Tr Naacp Mino stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,468 shares of NACP stock, worth $272,626. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,468

Previous 6,414 0.84%

Holding current value

$272,626

Previous $253,000 5.93%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.16 - $41.36 $2,006 - $2,233	54 Added 0.84%	6,468 $268,000
Q2 2024 Jul 31, 2024	BUY	$36.3 - $39.76 $326 - $357	9 Added 0.14%	6,414 $253,000
Q1 2024 Apr 29, 2024	SELL	$33.46 - $38.35 $31,787 - $36,432	-950 Reduced 12.92%	6,405 $246,000
Q4 2023 Feb 06, 2024	BUY	$29.41 - $34.06 $10,999 - $12,738	374 Added 5.36%	7,355 $250,000
Q3 2023 Oct 23, 2023	SELL	$30.76 - $33.03 $8,489 - $9,116	-276 Reduced 3.8%	6,981 $216,000
Q2 2023 Aug 10, 2023	SELL	$28.54 - $31.75 $2,939 - $3,270	-103 Reduced 1.4%	7,257 $230,000
Q1 2023 May 11, 2023	SELL	$26.4 - $29.17 $21,278 - $23,511	-806 Reduced 9.87%	7,360 $214,000
Q4 2022 Feb 07, 2023	BUY	$25.75 - $29.28 $9,321 - $10,599	362 Added 4.64%	8,166 $216,000
Q3 2022 Nov 14, 2022	BUY	$25.95 - $31.38 $8,900 - $10,763	343 Added 4.6%	7,804 $202,000
Q2 2022 Jul 19, 2022	BUY	$26.9 - $33.89 $200,700 - $252,853	7,461 New	7,461 $206,000

Others Institutions Holding NACP

# of Institutions

Shares Held

557K

Call Options Held

Put Options Held

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About IMPACT SHS FDS I TR NAACP MINO

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Commonwealth Equity Services, LLC Impact Shs Fds I Tr Naacp Mino Transaction History