Commonwealth Equity Services, LLC American Centy ETF Tr Stoxx Us Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 105,382 shares of QGRO stock, worth $10.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,382

Previous 102,815 2.5%

Holding current value

$10.7 Million

Previous $8.84 Million 8.56%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$80.24 - $91.14 $205,976 - $233,956	2,567 Added 2.5%	105,382 $9.6 Million
Q2 2024 Jul 31, 2024	SELL	$78.74 - $86.4 $245,196 - $269,049	-3,114 Reduced 2.94%	102,815 $8.84 Million
Q1 2024 Apr 29, 2024	BUY	$73.83 - $85.74 $798,028 - $926,763	10,809 Added 11.36%	105,929 $9 Million
Q4 2023 Feb 06, 2024	BUY	$64.44 - $76.55 $133,261 - $158,305	2,068 Added 2.22%	95,120 $7.24 Million
Q3 2023 Oct 23, 2023	SELL	$66.52 - $71.72 $195,635 - $210,928	-2,941 Reduced 3.06%	93,052 $6.27 Million
Q2 2023 Aug 10, 2023	BUY	$62.46 - $69.11 $666,135 - $737,058	10,665 Added 12.5%	95,993 $6.63 Million
Q1 2023 May 11, 2023	BUY	$57.06 - $64.8 $208,269 - $236,520	3,650 Added 4.47%	85,328 $5.48 Million
Q4 2022 Feb 07, 2023	BUY	$53.9 - $62.6 $110,387 - $128,204	2,048 Added 2.57%	81,678 $4.71 Million
Q3 2022 Nov 14, 2022	BUY	$54.71 - $66.55 $126,215 - $153,530	2,307 Added 2.98%	79,630 $4.38 Million
Q2 2022 Jul 19, 2022	BUY	$53.93 - $68.66 $113,522 - $144,529	2,105 Added 2.8%	77,323 $4.31 Million
Q1 2022 May 04, 2022	BUY	$61.74 - $76.43 $755,141 - $934,815	12,231 Added 19.42%	75,218 $5.11 Million
Q4 2021 Jan 31, 2022	BUY	$69.67 - $79.16 $109,799 - $124,756	1,576 Added 2.57%	62,987 $4.84 Million
Q3 2021 Oct 29, 2021	BUY	$69.26 - $76.01 $15,237 - $16,722	220 Added 0.36%	61,411 $4.36 Million
Q2 2021 Aug 11, 2021	BUY	$63.29 - $70.25 $77,466 - $85,986	1,224 Added 2.04%	61,191 $4.29 Million
Q1 2021 May 04, 2021	BUY	$59.77 - $66.62 $79,015 - $88,071	1,322 Added 2.25%	59,967 $3.85 Million
Q4 2020 Feb 11, 2021	BUY	$53.47 - $62.56 $1.34 Million - $1.57 Million	25,036 Added 74.49%	58,645 $3.63 Million
Q3 2020 Nov 05, 2020	BUY	$49.64 - $57.63 $113,079 - $131,281	2,278 Added 7.27%	33,609 $1.83 Million
Q2 2020 Aug 12, 2020	BUY	$35.4 - $49.18 $252,402 - $350,653	7,130 Added 29.46%	31,331 $1.54 Million
Q1 2020 May 11, 2020	SELL	$32.47 - $48.15 $4,123 - $6,115	-127 Reduced 0.52%	24,201 $904,000
Q4 2019 Feb 05, 2020	BUY	$39.9 - $45.3 $263,659 - $299,342	6,608 Added 37.29%	24,328 $1.09 Million
Q3 2019 Oct 30, 2019	BUY	$40.27 - $43.07 $713,584 - $763,200	17,720 New	17,720 $725,000

Others Institutions Holding QGRO

# of Institutions

112

Shares Held

8.65M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

Ticker QGRO
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Commonwealth Equity Services, LLC American Centy ETF Tr Stoxx Us Transaction History