Commonwealth Equity Services, LLC Etfis Ser Tr I Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Etfis Ser Tr I stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 101,252 shares of PFFA stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,252

Previous 88,297 14.67%

Holding current value

$2.23 Million

Previous $1.86 Million 24.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$20.94 - $22.98 $271,277 - $297,705	12,955 Added 14.67%	101,252 $2.31 Million
Q2 2024 Jul 31, 2024	SELL	$20.1 - $21.35 $24,944 - $26,495	-1,241 Reduced 1.39%	88,297 $1.86 Million
Q1 2024 Apr 29, 2024	BUY	$20.55 - $21.17 $142,904 - $147,216	6,954 Added 8.42%	89,538 $1.88 Million
Q4 2023 Feb 06, 2024	BUY	$18.0 - $20.71 $382,392 - $439,963	21,244 Added 34.63%	82,584 $1.71 Million
Q3 2023 Oct 23, 2023	BUY	$19.02 - $19.99 $315,313 - $331,394	16,578 Added 37.04%	61,340 $1.19 Million
Q2 2023 Aug 10, 2023	BUY	$17.94 - $19.64 $79,312 - $86,828	4,421 Added 10.96%	44,762 $879,000
Q1 2023 May 11, 2023	BUY	$18.03 - $21.66 $30,578 - $36,735	1,696 Added 4.39%	40,341 $779,000
Q4 2022 Feb 07, 2023	SELL	$17.98 - $19.74 $122,317 - $134,291	-6,803 Reduced 14.97%	38,645 $701,000
Q3 2022 Nov 14, 2022	BUY	$18.97 - $23.07 $104,619 - $127,231	5,515 Added 13.81%	45,448 $865,000
Q2 2022 Jul 19, 2022	BUY	$20.78 - $24.04 $59,326 - $68,634	2,855 Added 7.7%	39,933 $842,000
Q1 2022 May 04, 2022	BUY	$22.87 - $25.12 $3,453 - $3,793	151 Added 0.41%	37,078 $892,000
Q4 2021 Jan 31, 2022	BUY	$24.34 - $25.3 $78,496 - $81,592	3,225 Added 9.57%	36,927 $927,000
Q3 2021 Oct 29, 2021	BUY	$24.75 - $25.43 $179,610 - $184,545	7,257 Added 27.44%	33,702 $838,000
Q2 2021 Aug 11, 2021	BUY	$23.93 - $25.13 $172,511 - $181,162	7,209 Added 37.48%	26,445 $664,000
Q1 2021 May 04, 2021	BUY	$21.76 - $24.07 $103,664 - $114,669	4,764 Added 32.92%	19,236 $463,000
Q4 2020 Feb 11, 2021	BUY	$19.05 - $22.15 $44,748 - $52,030	2,349 Added 19.38%	14,472 $318,000
Q3 2020 Nov 05, 2020	BUY	$17.28 - $20.19 $209,485 - $244,763	12,123 New	12,123 $233,000
Q1 2020 May 11, 2020	SELL	$7.88 - $26.92 $72,377 - $247,260	-9,185 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$25.95 - $26.71 $238,350 - $245,331	9,185 New	9,185 $242,000

Others Institutions Holding PFFA

# of Institutions

144

Shares Held

9.56M

Call Options Held

Put Options Held

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About ETFIS SER TR I

Ticker PFFA
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Commonwealth Equity Services, LLC Etfis Ser Tr I Transaction History