Commonwealth Equity Services, LLC Vaneck ETF Tr Vaneck Retail Et Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$147.96 - $188.27 $214,394 - $272,803	-1,449 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$169.07 - $194.47 $597,662 - $687,451	-3,535 Reduced 70.93%	1,449 $261,000
Q4 2021 Jan 31, 2022	BUY	$172.32 - $198.86 $23,435 - $27,044	136 Added 2.81%	4,984 $970,000
Q3 2021 Oct 29, 2021	BUY	$174.89 - $181.89 $10,493 - $10,913	60 Added 1.25%	4,848 $847,000
Q2 2021 Aug 11, 2021	SELL	$165.89 - $176.44 $859,973 - $914,664	-5,184 Reduced 51.99%	4,788 $840,000
Q1 2021 May 04, 2021	SELL	$149.54 - $165.17 $601,150 - $663,983	-4,020 Reduced 28.73%	9,972 $1.65 Million
Q4 2020 Feb 11, 2021	SELL	$144.23 - $158.93 $80,913 - $89,159	-561 Reduced 3.85%	13,992 $2.2 Million
Q3 2020 Nov 05, 2020	BUY	$133.34 - $156.02 $1.94 Million - $2.27 Million	14,553 New	14,553 $2.17 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-13,644 Closed	0 $0
Q1 2019 May 13, 2019	SELL	N/A	-50 Reduced 0.37%	13,644 $1.43 Million
Q4 2018 Feb 11, 2019	BUY	N/A	4,603 Added 50.63%	13,694 $1.29 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-1 Reduced 0.01%	9,091 $1.01 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-487 Reduced 5.08%	9,092 $911,000
Q1 2018 May 14, 2018	BUY	N/A	9,579 New	9,579 $892,000

Others Institutions Holding RTH

# of Institutions

60

Shares Held

302K

Call Options Held

0

Put Options Held

4.1K

Lpl Financial LLC Fort Mill, SC

43.5K
Shares

$9.67 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

38.8K
Shares

$8.63 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

37K
Shares

$8.23 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

31.5K
Shares

$7.01 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

20.8K
Shares

$4.64 Million
0.05% of portfolio

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