Commonwealth Equity Services, LLC Spinnaker ETF Ser Cannabis ETF Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$2.45 - $3.45 $2,236 - $3,149	-913 Reduced 3.44%	25,643 $66,000
Q3 2022 Nov 14, 2022	BUY	N/A	542 Added 2.08%	26,556 $73,000
Q2 2022 Jul 19, 2022	SELL	N/A	-5,462 Reduced 17.35%	26,014 $95,000
Q1 2022 May 04, 2022	SELL	N/A	-2,739 Reduced 8.01%	31,476 $238,000
Q4 2021 Jan 31, 2022	SELL	N/A	-1,164 Reduced 3.29%	34,215 $292,000

Q3 2021 Oct 29, 2021	SELL	N/A	-1,080 Reduced 2.96%	35,379 $454,000
Q2 2021 Aug 11, 2021	BUY	N/A	5,430 Added 17.5%	36,459 $625,000
Q1 2021 May 04, 2021	BUY	N/A	12,178 Added 64.6%	31,029 $610,000
Q4 2020 Feb 11, 2021	SELL	N/A	-4,027 Reduced 17.6%	18,851 $235,000
Q3 2020 Nov 05, 2020	BUY	N/A	1,160 Added 5.34%	22,878 $189,000
Q2 2020 Aug 12, 2020	SELL	N/A	-16,410 Reduced 43.04%	21,718 $208,000
Q1 2020 May 11, 2020	BUY	N/A	23,341 Added 157.85%	38,128 $301,000
Q4 2019 Feb 05, 2020	BUY	N/A	14,787 New	14,787 $185,000

Others Institutions Holding THCX

# of Institutions

6

Shares Held

30.8K

Call Options Held

0

Put Options Held

0

About SPINNAKER ETF SER CANNABIS ETF

Ticker THCX
Sector ETFs
Industry ETFs

More about THCX

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.