Commonwealth Equity Services, LLC Principal ETF U S Mega Cap Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Principal ETF U S Mega Cap stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 67,922 shares of USMC stock, worth $4.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,922

Previous 69,521 2.3%

Holding current value

$4.13 Million

Previous $3.77 Million 2.62%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$51.14 - $56.99 $81,772 - $91,127	-1,599 Reduced 2.3%	67,922 $3.87 Million
Q2 2024 Jul 31, 2024	BUY	$48.61 - $54.3 $619,437 - $691,944	12,743 Added 22.44%	69,521 $3.77 Million
Q1 2024 Apr 29, 2024	SELL	$46.19 - $51.56 $17,690 - $19,747	-383 Reduced 0.67%	56,778 $2.92 Million
Q4 2023 Feb 06, 2024	BUY	$40.88 - $47.02 $106,901 - $122,957	2,615 Added 4.79%	57,161 $2.67 Million
Q3 2023 Oct 23, 2023	BUY	$42.73 - $45.14 $633,386 - $669,110	14,823 Added 37.32%	54,546 $2.34 Million
Q2 2023 Aug 10, 2023	BUY	$39.37 - $43.66 $188,542 - $209,087	4,789 Added 13.71%	39,723 $1.73 Million
Q1 2023 May 11, 2023	SELL	$35.74 - $39.8 $27,591 - $30,725	-772 Reduced 2.16%	34,934 $1.39 Million
Q4 2022 Feb 07, 2023	SELL	$33.4 - $38.43 $54,074 - $62,218	-1,619 Reduced 4.34%	35,706 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$33.76 - $41.02 $28,898 - $35,113	-856 Reduced 2.24%	37,325 $1.26 Million
Q2 2022 Jul 19, 2022	BUY	$35.48 - $43.05 $523,294 - $634,944	14,749 Added 62.94%	38,181 $1.4 Million
Q1 2022 May 04, 2022	BUY	$39.61 - $44.6 $59,969 - $67,524	1,514 Added 6.91%	23,432 $999,000
Q4 2021 Jan 31, 2022	SELL	$40.14 - $44.69 $62,337 - $69,403	-1,553 Reduced 6.62%	21,918 $971,000
Q3 2021 Oct 29, 2021	BUY	$39.72 - $42.12 $238 - $252	6 Added 0.03%	23,471 $946,000
Q2 2021 Aug 11, 2021	BUY	$37.06 - $39.72 $39,913 - $42,778	1,077 Added 4.81%	23,465 $932,000
Q1 2021 May 04, 2021	BUY	$34.92 - $36.96 $69 - $73	2 Added 0.01%	22,388 $826,000
Q4 2020 Feb 11, 2021	BUY	$31.45 - $35.67 $3,490 - $3,959	111 Added 0.5%	22,386 $798,000
Q3 2020 Nov 05, 2020	SELL	$30.16 - $34.81 $90,691 - $104,673	-3,007 Reduced 11.89%	22,275 $735,000
Q2 2020 Aug 12, 2020	BUY	$24.96 - $30.92 $55,386 - $68,611	2,219 Added 9.62%	25,282 $759,000
Q1 2020 May 11, 2020	SELL	$22.99 - $32.83 $287,650 - $410,768	-12,512 Reduced 35.17%	23,063 $597,000
Q4 2019 Feb 05, 2020	SELL	$28.37 - $31.55 $54,016 - $60,071	-1,904 Reduced 5.08%	35,575 $1.11 Million
Q3 2019 Oct 30, 2019	BUY	$29.16 - $29.6 $789,740 - $801,656	27,083 Added 260.51%	37,479 $1.1 Million
Q2 2019 Jul 19, 2019	BUY	N/A	10,396 New	10,396 $302,000

Others Institutions Holding USMC

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Principal ETF U S Mega Cap Transaction History