Commonwealth Equity Services, LLC ETF Managers Tr Etfmg Prime Jr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$7.97 - $10.44 $131,289 - $171,978	-16,473 Reduced 3.94%	401,938 $4.02 Million
Q3 2023 Oct 23, 2023	BUY	$8.32 - $10.62 $1.23 Million - $1.57 Million	147,844 Added 54.64%	418,411 $3.55 Million
Q2 2023 Aug 10, 2023	BUY	$9.12 - $12.04 $2.22 Million - $2.92 Million	242,919 Added 878.61%	270,567 $2.54 Million
Q1 2023 May 11, 2023	BUY	$9.32 - $11.8 $7,418 - $9,392	796 Added 2.96%	27,648 $307,000
Q4 2022 Feb 07, 2023	BUY	$8.87 - $11.21 $26,326 - $33,271	2,968 Added 12.43%	26,852 $283,000
Q3 2022 Nov 14, 2022	SELL	$8.09 - $10.27 $15,346 - $19,482	-1,897 Reduced 7.36%	23,884 $217,000
Q2 2022 Jul 19, 2022	SELL	$9.51 - $15.17 $7,760 - $12,378	-816 Reduced 3.07%	25,781 $245,000
Q1 2022 May 04, 2022	BUY	$10.97 - $14.75 $4,267 - $5,737	389 Added 1.48%	26,597 $374,000
Q4 2021 Jan 31, 2022	BUY	$11.54 - $14.51 $23,506 - $29,556	2,037 Added 8.43%	26,208 $327,000
Q3 2021 Oct 29, 2021	SELL	$11.48 - $15.38 $196,606 - $263,397	-17,126 Reduced 41.47%	24,171 $285,000
Q2 2021 Aug 11, 2021	BUY	$14.74 - $17.93 $196,675 - $239,239	13,343 Added 47.73%	41,297 $627,000
Q1 2021 May 04, 2021	BUY	$13.64 - $17.78 $74,501 - $97,114	5,462 Added 24.28%	27,954 $403,000
Q4 2020 Feb 11, 2021	BUY	$13.31 - $16.55 $359 - $446	27 Added 0.12%	22,492 $366,000
Q3 2020 Nov 05, 2020	BUY	$11.73 - $16.62 $263,514 - $373,368	22,465 New	22,465 $310,000

Others Institutions Holding SILJ

# of Institutions

5

Shares Held

528K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG PRIME JR

Ticker SILJ
Sector ETFs
Industry ETFs

More about SILJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.