Commonwealth Equity Services, LLC Abrdn Palladium ETF Trust Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Abrdn Palladium ETF Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,542 shares of PALL stock, worth $382,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,542
Previous 4,184 8.56%
Holding current value
$382,481
Previous $373,000 11.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$77.79 - $101.59 $27,848 - $36,369
358 Added 8.56%
4,542 $416,000
Q2 2024

Jul 31, 2024
BUY
$81.53 - $100.29 $145,123 - $178,516
1,780 Added 74.04%
4,184 $373,000
Q1 2024

Apr 29, 2024
BUY
$79.61 - $99.79 $11,941 - $14,968
150 Added 6.65%
2,404 $225,000
Q4 2023

Feb 06, 2024
SELL
$86.43 - $113.27 $25,410 - $33,301
-294 Reduced 11.54%
2,254 $228,000
Q3 2023

Oct 23, 2023
SELL
$110.14 - $121.72 $1.47 Million - $1.62 Million
-13,313 Reduced 83.94%
2,548 $293,000
Q2 2023

Aug 10, 2023
BUY
$113.53 - $150.26 $48,023 - $63,559
423 Added 2.74%
15,861 $1.81 Million
Q1 2023

May 11, 2023
BUY
$127.51 - $166.83 $10,583 - $13,846
83 Added 0.54%
15,438 $2.08 Million
Q4 2022

Feb 07, 2023
SELL
$154.25 - $215.0 $40,259 - $56,115
-261 Reduced 1.67%
15,355 $2.54 Million
Q3 2022

Nov 14, 2022
BUY
$171.02 - $211.05 $28,218 - $34,823
165 Added 1.07%
15,616 $3.14 Million
Q2 2022

Jul 19, 2022
BUY
$166.23 - $229.0 $41,723 - $57,479
251 Added 1.65%
15,451 $2.76 Million
Q1 2022

May 04, 2022
BUY
$169.33 - $295.0 $117,515 - $204,730
694 Added 4.78%
15,200 $3.18 Million
Q4 2021

Jan 31, 2022
BUY
$148.6 - $204.67 $8,470 - $11,666
57 Added 0.39%
14,506 $2.56 Million
Q3 2021

Oct 29, 2021
SELL
$172.65 - $267.23 $36,256 - $56,118
-210 Reduced 1.43%
14,449 $2.58 Million
Q2 2021

Aug 11, 2021
BUY
$231.17 - $279.31 $475,285 - $574,261
2,056 Added 16.31%
14,659 $3.81 Million
Q1 2021

May 04, 2021
BUY
$208.37 - $252.0 $89,599 - $108,360
430 Added 3.53%
12,603 $3.09 Million
Q4 2020

Feb 11, 2021
SELL
$206.99 - $233.3 $67,685 - $76,289
-327 Reduced 2.62%
12,173 $2.79 Million
Q3 2020

Nov 05, 2020
BUY
$178.49 - $224.0 $107,272 - $134,624
601 Added 5.05%
12,500 $2.71 Million
Q2 2020

Aug 12, 2020
BUY
$168.99 - $209.2 $35,994 - $44,559
213 Added 1.82%
11,899 $2.17 Million
Q1 2020

May 11, 2020
SELL
$148.21 - $272.69 $33,643 - $61,900
-227 Reduced 1.91%
11,686 $2.6 Million
Q4 2019

Feb 05, 2020
BUY
$156.59 - $185.79 $296,268 - $351,514
1,892 Added 18.88%
11,913 $2.18 Million
Q3 2019

Oct 30, 2019
BUY
$132.51 - $159.25 $47,571 - $57,170
359 Added 3.72%
10,021 $1.6 Million
Q2 2019

Jul 19, 2019
BUY
$123.04 - $146.34 $274,256 - $326,191
2,229 Added 29.99%
9,662 $1.41 Million
Q1 2019

May 13, 2019
BUY
$120.03 - $152.13 $892,182 - $1.13 Million
7,433 New
7,433 $970,000

Others Institutions Holding PALL

# of Institutions
55
Shares Held
626K
Call Options Held
0
Put Options Held
0
View Full List

About abrdn Palladium ETF Trust

PALL Quotes by TradingView
  • Ticker PALL
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 1,800,000
  • Market Cap $152M
More about PALL
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