Commonwealth Equity Services, LLC Principal ETF U.S. Small Cap M Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Principal ETF U.S. Small Cap M stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 15,320 shares of PSC stock, worth $793,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,320

Previous 10,208 50.08%

Holding current value

$793,116

Previous $491,000 62.12%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.43 - $52.33 $242,462 - $267,510	5,112 Added 50.08%	15,320 $796,000
Q2 2024 Jul 31, 2024	BUY	$45.95 - $49.42 $220,238 - $236,870	4,793 Added 88.51%	10,208 $491,000
Q1 2024 Apr 29, 2024	BUY	$44.31 - $49.57 $239,938 - $268,421	5,415 New	5,415 $268,000
Q1 2022 May 04, 2022	SELL	$42.34 - $48.15 $1.37 Million - $1.55 Million	-32,250 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$44.96 - $49.86 $31,786 - $35,251	-707 Reduced 2.15%	32,250 $1.53 Million
Q3 2021 Oct 29, 2021	BUY	$43.41 - $47.28 $10,071 - $10,968	232 Added 0.71%	32,957 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$43.52 - $47.85 $1.42 Million - $1.57 Million	32,725 New	32,725 $1.54 Million

Others Institutions Holding PSC

# of Institutions

Shares Held

3.81M

Call Options Held

Put Options Held

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About PRINCIPAL ETF U.S. SMALL-CAP M

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Commonwealth Equity Services, LLC Principal ETF U.S. Small Cap M Transaction History