Commonwealth Equity Services, LLC Pacer Fds Tr Metaurus Us Large Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pacer Fds Tr Metaurus Us Large stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 289,201 shares of QDPL stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
289,201
Previous 257,464 12.33%
Holding current value
$11.4 Million
Previous $9.45 Million 16.22%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$34.97 - $38.41 $1.11 Million - $1.22 Million
31,737 Added 12.33%
289,201 $11 Million
Q2 2024

Jul 31, 2024
BUY
$33.97 - $37.35 $2.4 Million - $2.64 Million
70,689 Added 37.85%
257,464 $9.45 Million
Q1 2024

Apr 29, 2024
BUY
$32.52 - $36.21 $1.09 Million - $1.22 Million
33,642 Added 21.97%
186,775 $6.69 Million
Q4 2023

Feb 06, 2024
BUY
$29.3 - $33.6 $392,649 - $450,273
13,401 Added 9.59%
153,133 $5.06 Million
Q3 2023

Oct 23, 2023
BUY
$30.42 - $32.84 $414,776 - $447,773
13,635 Added 10.81%
139,732 $4.25 Million
Q2 2023

Aug 10, 2023
BUY
$29.73 - $32.05 $3.75 Million - $4.04 Million
126,097 New
126,097 $4.02 Million
Q4 2022

Feb 07, 2023
SELL
$27.1 - $30.63 $264,496 - $298,948
-9,760 Reduced 37.33%
16,383 $468,000
Q3 2022

Nov 14, 2022
SELL
$27.24 - $32.49 $20,729 - $24,724
-761 Reduced 2.83%
26,143 $712,000
Q2 2022

Jul 19, 2022
BUY
$28.68 - $34.79 $8,575 - $10,402
299 Added 1.12%
26,904 $778,000
Q1 2022

May 04, 2022
BUY
$32.39 - $36.81 $445,394 - $506,174
13,751 Added 106.98%
26,605 $919,000
Q4 2021

Jan 31, 2022
BUY
$33.83 - $37.3 $434,850 - $479,454
12,854 New
12,854 $469,000

Others Institutions Holding QDPL

# of Institutions
100
Shares Held
9.73M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR METAURUS US LARGE

QDPL Quotes by TradingView
  • Ticker QDPL
More about QDPL
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