Commonwealth Equity Services, LLC Ammo, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ammo, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 86,289 shares of POWW stock, worth $113,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,289

Previous 85,081 1.42%

Holding current value

$113,901

Previous $143,000 13.99%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$1.37 - $1.91 $1,654 - $2,307	1,208 Added 1.42%	86,289 $123,000
Q2 2024 Jul 31, 2024	BUY	$1.62 - $2.75 $12,247 - $20,790	7,560 Added 9.75%	85,081 $143,000
Q1 2024 Apr 29, 2024	SELL	$2.02 - $2.84 $8,484 - $11,928	-4,200 Reduced 5.14%	77,521 $213,000
Q4 2023 Feb 06, 2024	BUY	$1.91 - $3.02 $70,431 - $111,362	36,875 Added 82.23%	81,721 $172,000
Q3 2023 Oct 23, 2023	BUY	$1.96 - $2.35 $2,058 - $2,467	1,050 Added 2.4%	44,846 $91,000
Q2 2023 Aug 10, 2023	BUY	$1.61 - $2.36 $483 - $708	300 Added 0.69%	43,796 $93,000
Q1 2023 May 11, 2023	BUY	$1.59 - $2.52 $6,747 - $10,694	4,244 Added 10.81%	43,496 $85,000
Q4 2022 Feb 07, 2023	SELL	$1.63 - $3.31 $3,260 - $6,620	-2,000 Reduced 4.85%	39,252 $67,000
Q3 2022 Nov 14, 2022	BUY	$2.93 - $26.47 $15,939 - $143,996	5,440 Added 15.19%	41,252 $120,000
Q2 2022 Jul 19, 2022	BUY	$3.61 - $4.67 $9,025 - $11,675	2,500 Added 7.5%	35,812 $137,000
Q1 2022 May 04, 2022	BUY	$4.08 - $5.49 $15,504 - $20,862	3,800 Added 12.88%	33,312 $159,000
Q4 2021 Jan 31, 2022	BUY	$5.3 - $7.28 $25,206 - $34,623	4,756 Added 19.21%	29,512 $160,000
Q3 2021 Oct 29, 2021	SELL	$6.12 - $9.55 $40,092 - $62,562	-6,551 Reduced 20.93%	24,756 $152,000
Q2 2021 Aug 11, 2021	SELL	$5.99 - $9.79 $29,243 - $47,794	-4,882 Reduced 13.49%	31,307 $306,000
Q1 2021 May 04, 2021	BUY	$3.44 - $9.61 $51,634 - $144,246	15,010 Added 70.87%	36,189 $214,000
Q4 2020 Feb 11, 2021	BUY	$2.0 - $3.72 $42,358 - $78,785	21,179 New	21,179 $69,000

Others Institutions Holding POWW

# of Institutions

128

Shares Held

32.2M

Call Options Held

45.3K

Put Options Held

32.7K

View Full List

About AMMO, INC.

Ticker POWW
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 116,961,000
Market Cap $154M
Description
AMMO, Inc. designs, produces, and markets ammunition and ammunition component products for sport and recreational shooters, hunters, individuals seeking home or personal protection, manufacturers, and law enforcement and military agencies. The company's products include STREAK Visual Ammunition that enables shooters to see the path of the bullet...

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Commonwealth Equity Services, LLC Ammo, Inc. Transaction History