Commonwealth Equity Services, LLC Wisdomtree Tr Wisdomtree U.S. Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 114,529 shares of NTSX stock, worth $5.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,529

Previous 218,755 47.65%

Holding current value

$5.3 Million

Previous $9.24 Million 45.56%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$40.06 - $44.52 $4.18 Million - $4.64 Million	-104,226 Reduced 47.65%	114,529 $5.03 Million
Q1 2024 Apr 29, 2024	BUY	$38.7 - $42.6 $167,377 - $184,245	4,325 Added 2.02%	218,755 $9.24 Million
Q4 2023 Feb 06, 2024	BUY	$33.27 - $39.73 $5.59 Million - $6.67 Million	167,964 Added 361.48%	214,430 $8.43 Million
Q3 2023 Oct 23, 2023	BUY	$34.65 - $38.19 $389,050 - $428,797	11,228 Added 31.86%	46,466 $1.62 Million
Q2 2023 Aug 10, 2023	BUY	$34.69 - $37.13 $18,281 - $19,567	527 Added 1.52%	35,238 $1.31 Million
Q1 2023 May 11, 2023	SELL	$32.42 - $35.66 $154,610 - $170,062	-4,769 Reduced 12.08%	34,711 $1.22 Million
Q4 2022 Feb 07, 2023	BUY	$30.36 - $34.9 $389,640 - $447,906	12,834 Added 48.16%	39,480 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$30.58 - $37.75 $61,771 - $76,255	2,020 Added 8.2%	26,646 $814,000
Q2 2022 Jul 19, 2022	BUY	$32.1 - $40.89 $260,138 - $331,372	8,104 Added 49.05%	24,626 $821,000
Q1 2022 May 04, 2022	BUY	$37.82 - $44.33 $11,119 - $13,033	294 Added 1.81%	16,522 $669,000
Q4 2021 Jan 31, 2022	BUY	$40.78 - $44.63 $252,917 - $276,795	6,202 Added 61.86%	16,228 $719,000
Q3 2021 Oct 29, 2021	SELL	$40.64 - $43.27 $84,043 - $89,482	-2,068 Reduced 17.1%	10,026 $408,000
Q2 2021 Aug 11, 2021	BUY	$37.68 - $40.64 $22,005 - $23,733	584 Added 5.07%	12,094 $491,000
Q1 2021 May 04, 2021	SELL	$35.96 - $38.1 $19,634 - $20,802	-546 Reduced 4.53%	11,510 $429,000
Q4 2020 Feb 11, 2021	BUY	$32.21 - $36.6 $388,323 - $441,249	12,056 New	12,056 $441,000

Others Institutions Holding NTSX

# of Institutions

Shares Held

15.3M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Wisdomtree Tr Wisdomtree U.S. Transaction History