Commonwealth Equity Services, LLC Global X Fds Global X Social M Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Global X Fds Global X Social M stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,283 shares of SOCL stock, worth $276,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,283

Previous 13,884 54.75%

Holding current value

$276,137

Previous $586,000 53.58%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$37.14 - $43.62 $282,301 - $331,555	-7,601 Reduced 54.75%	6,283 $272,000
Q2 2024 Jul 31, 2024	BUY	$38.16 - $44.92 $263,494 - $310,172	6,905 Added 98.94%	13,884 $586,000
Q1 2024 Apr 29, 2024	SELL	$38.23 - $41.47 $496 - $539	-13 Reduced 0.19%	6,979 $281,000
Q4 2023 Feb 06, 2024	SELL	$33.61 - $40.9 $37,979 - $46,217	-1,130 Reduced 13.91%	6,992 $282,000
Q3 2023 Oct 23, 2023	SELL	$35.39 - $40.73 $96,083 - $110,581	-2,715 Reduced 25.05%	8,122 $291,000
Q2 2023 Aug 10, 2023	SELL	$33.64 - $38.4 $4,743 - $5,414	-141 Reduced 1.28%	10,837 $397,000
Q1 2023 May 11, 2023	SELL	$31.81 - $38.91 $13,582 - $16,614	-427 Reduced 3.74%	10,978 $406,000
Q4 2022 Feb 07, 2023	SELL	$24.38 - $31.96 $2,364 - $3,100	-97 Reduced 0.84%	11,405 $353,000
Q3 2022 Nov 14, 2022	BUY	$27.74 - $35.11 $31,956 - $40,446	1,152 Added 11.13%	11,502 $319,000
Q2 2022 Jul 19, 2022	SELL	$32.94 - $45.58 $44,271 - $61,259	-1,344 Reduced 11.49%	10,350 $343,000
Q1 2022 May 04, 2022	SELL	$36.21 - $54.05 $10,138 - $15,134	-280 Reduced 2.34%	11,694 $495,000
Q4 2021 Jan 31, 2022	SELL	$52.14 - $65.88 $45,570 - $57,579	-874 Reduced 6.8%	11,974 $644,000
Q3 2021 Oct 29, 2021	SELL	$60.12 - $72.08 $22,605 - $27,102	-376 Reduced 2.84%	12,848 $783,000
Q2 2021 Aug 11, 2021	SELL	$61.41 - $72.64 $67,980 - $80,412	-1,107 Reduced 7.72%	13,224 $957,000
Q1 2021 May 04, 2021	SELL	$62.15 - $78.16 $3,418 - $4,298	-55 Reduced 0.38%	14,331 $955,000
Q4 2020 Feb 11, 2021	SELL	$49.16 - $62.24 $9,586 - $12,136	-195 Reduced 1.34%	14,386 $888,000
Q3 2020 Nov 05, 2020	SELL	$43.62 - $51.75 $70,882 - $84,093	-1,625 Reduced 10.03%	14,581 $711,000
Q2 2020 Aug 12, 2020	BUY	$28.31 - $43.71 $226,706 - $350,029	8,008 Added 97.68%	16,206 $694,000
Q1 2020 May 11, 2020	SELL	$25.18 - $37.6 $94,374 - $140,924	-3,748 Reduced 31.37%	8,198 $241,000
Q4 2019 Feb 05, 2020	BUY	$31.17 - $34.86 $64,833 - $72,508	2,080 Added 21.08%	11,946 $413,000
Q3 2019 Oct 30, 2019	BUY	$31.8 - $34.35 $115,879 - $125,171	3,644 Added 58.57%	9,866 $315,000
Q2 2019 Jul 19, 2019	SELL	$30.11 - $34.6 $39,925 - $45,879	-1,326 Reduced 17.57%	6,222 $200,000
Q1 2019 May 13, 2019	SELL	$27.03 - $32.38 $17,380 - $20,820	-643 Reduced 7.85%	7,548 $240,000
Q4 2018 Feb 11, 2019	SELL	$26.6 - $31.74 $60,754 - $72,494	-2,284 Reduced 21.8%	8,191 $225,000
Q3 2018 Nov 06, 2018	BUY	$31.09 - $37.04 $13,741 - $16,371	442 Added 4.41%	10,475 $334,000
Q2 2018 Jul 31, 2018	SELL	$33.09 - $38.0 $1,191 - $1,368	-36 Reduced 0.36%	10,033 $357,000
Q1 2018 May 14, 2018	BUY	$33.94 - $38.73 $41,372 - $47,211	1,219 Added 13.77%	10,069 $348,000
Q4 2017 Feb 12, 2018	BUY	$31.37 - $34.68 $277,624 - $306,918	8,850	8,850 $292,000

Others Institutions Holding SOCL

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

5.2K

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About GLOBAL X FDS GLOBAL X SOCIAL M

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Commonwealth Equity Services, LLC Global X Fds Global X Social M Transaction History