A detailed history of Commonwealth Equity Services, LLC transactions in Aim ETF Prods Trallianzim U S stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 125,447 shares of OCTT stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
125,447
Previous 117,625 6.65%
Holding current value
$0
Previous $4.33 Million 8.73%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
N/A
7,822 Added 6.65%
125,447 $4.71 Million
Q2 2024

Jul 31, 2024

BUY
N/A
1,533 Added 1.32%
117,625 $4.33 Million
Q1 2024

Apr 29, 2024

SELL
N/A
-1,337 Reduced 1.14%
116,092 $4.17 Million
Q4 2023

Feb 06, 2024

BUY
N/A
9,338 Added 8.64%
117,429 $4.01 Million
Q3 2023

Oct 23, 2023

SELL
N/A
-9,877 Reduced 8.37%
108,091 $3.42 Million
Q2 2023

Aug 10, 2023

SELL
N/A
-16,061 Reduced 11.98%
117,968 $3.81 Million
Q1 2023

May 11, 2023

SELL
N/A
-15,488 Reduced 10.36%
134,029 $4.03 Million
Q4 2022

Feb 07, 2023

BUY
N/A
97,579 Added 187.88%
149,517 $4.22 Million
Q3 2022

Nov 14, 2022

BUY
N/A
28,260 Added 119.35%
51,938 $1.39 Million
Q2 2022

Jul 19, 2022

BUY
N/A
2,987 Added 14.44%
23,678 $639,000
Q1 2022

May 04, 2022

BUY
N/A
600 Added 2.99%
20,691 $620,000
Q4 2021

Jan 31, 2022

BUY
N/A
13,167 Added 190.16%
20,091 $611,000
Q3 2021

Oct 29, 2021

BUY
N/A
6,924 New
6,924 $199,000

About AIM ETF PRODS TRALLIANZIM U S


  • Ticker OCTT
More about OCTT
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