Commonwealth Equity Services, LLC Fcf Us Quality ETF Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$43.35 - $50.84 $8,756 - $10,269	-202 Reduced 0.6%	33,724 $1.46 Million
Q2 2022 Jul 19, 2022	SELL	$43.77 - $52.43 $7,834 - $9,384	-179 Reduced 0.52%	33,926 $1.54 Million
Q1 2022 May 04, 2022	BUY	$48.21 - $55.06 $123,369 - $140,898	2,559 Added 8.11%	34,105 $1.78 Million
Q4 2021 Jan 31, 2022	BUY	$53.92 - $60.81 $160,196 - $180,666	2,971 Added 10.4%	31,546 $1.74 Million
Q3 2021 Oct 29, 2021	BUY	$52.88 - $57.05 $30,511 - $32,917	577 Added 2.06%	28,575 $1.54 Million
Q2 2021 Aug 11, 2021	BUY	$49.78 - $53.45 $28,872 - $31,001	580 Added 2.12%	27,998 $1.5 Million
Q1 2021 May 04, 2021	BUY	$45.75 - $49.42 $45,841 - $49,518	1,002 Added 3.79%	27,418 $1.36 Million
Q4 2020 Feb 11, 2021	SELL	$40.12 - $46.31 $32,938 - $38,020	-821 Reduced 3.01%	26,416 $1.22 Million
Q3 2020 Nov 05, 2020	SELL	$37.67 - $43.75 $20,793 - $24,150	-552 Reduced 1.99%	27,237 $1.12 Million
Q2 2020 Aug 12, 2020	SELL	$29.42 - $38.2 $3.19 Million - $4.14 Million	-108,429 Reduced 79.6%	27,789 $1.04 Million
Q1 2020 May 11, 2020	BUY	$27.04 - $41.57 $153,424 - $235,868	5,674 Added 4.35%	136,218 $4.16 Million
Q4 2019 Feb 05, 2020	BUY	$36.03 - $39.77 $297,283 - $328,142	8,251 Added 6.75%	130,544 $5.13 Million
Q3 2019 Oct 30, 2019	BUY	$36.9 - $37.59 $134,500 - $137,015	3,645 Added 3.07%	122,293 $4.54 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-63,141 Reduced 34.73%	118,648 $4.41 Million
Q1 2019 May 13, 2019	BUY	N/A	128,918 Added 243.83%	181,789 $6.45 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-31,905 Reduced 37.63%	52,871 $1.66 Million
Q3 2018 Nov 06, 2018	BUY	N/A	1,329 Added 1.59%	84,776 $3.24 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,829 Added 2.24%	83,447 $2.98 Million
Q1 2018 May 14, 2018	BUY	N/A	67,362 Added 472.52%	81,618 $2.82 Million
Q4 2017 Feb 12, 2018	BUY	N/A	14,256	14,256 $481,000

Others Institutions Holding TTAC

# of Institutions

Shares Held

11.9M

Call Options Held

Put Options Held

Dynasty Wealth Management, LLC St. Petersburg, FL

3.97M
Shares

$257 Million
7.09% of portfolio
Jpmorgan Chase & CO New York, NY

3.17M
Shares

$205 Million
0.02% of portfolio
Quotient Wealth Partners, LLC Houston, TX

2.96M
Shares

$191 Million
6.28% of portfolio
Envestnet Asset Management Inc

912K
Shares

$59.1 Million
0.02% of portfolio
Mariner, LLC Overland Park, KS

196K
Shares

$12.7 Million
0.02% of portfolio

View Full List

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