Commonwealth Equity Services, LLC Etfis Ser Tr I Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 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 89,538 shares of PFFA stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
89,538
Previous 82,584 8.42%
Holding current value
$1.92 Million
Previous $1.71 Million 9.71%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
5,515 Added 13.81%
45,448 $865,000
Q2 2022

Jul 19, 2022
BUY
N/A
2,855 Added 7.7%
39,933 $842,000
Q1 2022

May 04, 2022
BUY
N/A
151 Added 0.41%
37,078 $892,000
Q4 2021

Jan 31, 2022
BUY
N/A
3,225 Added 9.57%
36,927 $927,000
Q3 2021

Oct 29, 2021
BUY
N/A
7,257 Added 27.44%
33,702 $838,000
Q2 2021

Aug 11, 2021
BUY
N/A
7,209 Added 37.48%
26,445 $664,000
Q1 2021

May 04, 2021
BUY
N/A
4,764 Added 32.92%
19,236 $463,000
Q4 2020

Feb 11, 2021
BUY
N/A
2,349 Added 19.38%
14,472 $318,000
Q3 2020

Nov 05, 2020
BUY
N/A
12,123 New
12,123 $233,000
Q1 2020

May 11, 2020
SELL
N/A
-9,185 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
N/A
9,185 New
9,185 $242,000

Others Institutions Holding PFFA

# of Institutions
106
Shares Held
7.24M
Call Options Held
0
Put Options Held
0
View Full List

About ETFIS SER TR I

PFFA Quotes by TradingView
  • Ticker PFFA
  • Sector ETFs
  • Industry ETFs
More about PFFA
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