Commonwealth Equity Services, LLC Pacer Fds Tr Trendpilot Fd Fds Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pacer Fds Tr Trendpilot Fd Fds stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 527,920 shares of TRND stock, worth $17.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
527,920
Previous 529,240 0.25%
Holding current value
$17.9 Million
Previous $16.9 Million 4.94%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$30.87 - $33.59 $40,748 - $44,338
-1,320 Reduced 0.25%
527,920 $17.7 Million
Q2 2024

Jul 31, 2024
SELL
$30.16 - $31.99 $579,102 - $614,239
-19,201 Reduced 3.5%
529,240 $16.9 Million
Q1 2024

Apr 29, 2024
SELL
$29.14 - $31.58 $1.6 Million - $1.73 Million
-54,878 Reduced 9.1%
548,441 $17.3 Million
Q4 2023

Feb 06, 2024
SELL
$27.4 - $30.53 $505,475 - $563,217
-18,448 Reduced 2.97%
603,319 $17.9 Million
Q3 2023

Oct 23, 2023
SELL
$28.08 - $29.77 $376,524 - $399,185
-13,409 Reduced 2.11%
621,767 $17.5 Million
Q2 2023

Aug 10, 2023
SELL
$27.26 - $29.09 $91,348 - $97,480
-3,351 Reduced 0.52%
635,176 $18.5 Million
Q1 2023

May 11, 2023
SELL
$26.08 - $28.17 $896,812 - $968,681
-34,387 Reduced 5.11%
638,527 $17.5 Million
Q4 2022

Feb 07, 2023
SELL
$25.93 - $27.41 $1.25 Million - $1.33 Million
-48,353 Reduced 6.7%
672,914 $17.6 Million
Q3 2022

Nov 14, 2022
SELL
$26.48 - $27.91 $1.42 Million - $1.5 Million
-53,733 Reduced 6.93%
721,267 $19.1 Million
Q2 2022

Jul 19, 2022
BUY
$27.1 - $28.73 $20,948 - $22,208
773 Added 0.1%
775,000 $21.1 Million
Q1 2022

May 04, 2022
BUY
$28.46 - $31.45 $1.04 Million - $1.15 Million
36,620 Added 4.96%
774,227 $22.2 Million
Q4 2021

Jan 31, 2022
BUY
$30.09 - $31.75 $2.62 Million - $2.77 Million
87,177 Added 13.4%
737,607 $23.1 Million
Q3 2021

Oct 29, 2021
BUY
$29.94 - $31.19 $6.6 Million - $6.87 Million
220,341 Added 51.23%
650,430 $19.6 Million
Q2 2021

Aug 11, 2021
BUY
$29.26 - $30.42 $121,838 - $126,668
4,164 Added 0.98%
430,089 $13.1 Million
Q1 2021

May 04, 2021
BUY
$27.89 - $29.19 $837,759 - $876,809
30,038 Added 7.59%
425,925 $12.4 Million
Q4 2020

Feb 11, 2021
BUY
$24.82 - $28.05 $210,225 - $237,583
8,470 Added 2.19%
395,887 $11.1 Million
Q3 2020

Nov 05, 2020
BUY
$24.37 - $26.55 $6,653 - $7,248
273 Added 0.07%
387,417 $9.74 Million
Q2 2020

Aug 12, 2020
BUY
$23.32 - $24.64 $1.17 Million - $1.24 Million
50,311 Added 14.94%
387,144 $9.42 Million
Q1 2020

May 11, 2020
BUY
$22.96 - $27.96 $7.44 Million - $9.06 Million
324,050 Added 2535.01%
336,833 $7.87 Million
Q2 2019

Jul 19, 2019
BUY
N/A
12,783 New
12,783 $319,000

Others Institutions Holding TRND

# of Institutions
23
Shares Held
1.01M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR TRENDPILOT FD FDS

TRND Quotes by TradingView
  • Ticker TRND
  • Sector ETFs
  • Industry ETFs
More about TRND
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email