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 $4.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

67,922

Previous 69,521 2.3%

Holding current value

$4.04 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

46.7M

Call Options Held

Put Options Held

View Full List

About PRINCIPAL ETF U S MEGA-CAP

Ticker USMC
Sector ETFs
Industry ETFs

More about USMC

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.

Account

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