Commonwealth Equity Services, LLC Exch Traded Concepts Tr Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$23.45 - $24.76 $164,501 - $173,691	7,015 Added 3.6%	202,081 $4.97 Million
Q1 2023 May 11, 2023	BUY	$22.74 - $24.74 $20,170 - $21,944	887 Added 0.46%	195,066 $4.76 Million
Q4 2022 Feb 07, 2023	BUY	$23.48 - $25.42 $148,604 - $160,883	6,329 Added 3.37%	194,179 $4.71 Million
Q3 2022 Nov 14, 2022	BUY	$23.43 - $26.7 $18,298 - $20,852	781 Added 0.42%	187,850 $4.26 Million
Q2 2022 Jul 19, 2022	BUY	$23.85 - $27.7 $70,619 - $82,019	2,961 Added 1.61%	187,069 $4.65 Million

Q1 2022 May 04, 2022	BUY	$25.71 - $30.36 $2.28 Million - $2.69 Million	88,574 Added 92.71%	184,108 $5 Million
Q4 2021 Jan 31, 2022	BUY	$30.36 - $37.76 $517,577 - $643,732	17,048 Added 21.72%	95,534 $2.94 Million
Q3 2021 Oct 29, 2021	SELL	$33.29 - $36.99 $694,096 - $771,241	-20,850 Reduced 20.99%	78,486 $2.7 Million
Q2 2021 Aug 11, 2021	BUY	$31.82 - $34.18 $42,097 - $45,220	1,323 Added 1.35%	99,336 $3.33 Million
Q1 2021 May 04, 2021	SELL	$28.91 - $31.71 $65,307 - $71,632	-2,259 Reduced 2.25%	98,013 $3.08 Million
Q4 2020 Feb 11, 2021	BUY	$28.82 - $31.93 $436,133 - $483,196	15,133 Added 17.77%	100,272 $2.96 Million
Q3 2020 Nov 05, 2020	BUY	$27.02 - $30.8 $60,389 - $68,838	2,235 Added 2.7%	85,139 $2.48 Million
Q2 2020 Aug 12, 2020	BUY	$20.09 - $28.95 $19,346 - $27,878	963 Added 1.18%	82,904 $2.25 Million
Q1 2020 May 11, 2020	BUY	$16.47 - $27.18 $117,892 - $194,554	7,158 Added 9.57%	81,941 $1.73 Million
Q4 2019 Feb 05, 2020	BUY	$25.52 - $28.12 $145,795 - $160,649	5,713 Added 8.27%	74,783 $2.02 Million
Q3 2019 Oct 30, 2019	BUY	$24.79 - $26.71 $28,781 - $31,010	1,161 Added 1.71%	69,070 $1.82 Million
Q2 2019 Jul 19, 2019	BUY	$24.26 - $26.41 $1.65 Million - $1.79 Million	67,909 New	67,909 $1.74 Million

Others Institutions Holding UTRN

# of Institutions

8

Shares Held

273K

Call Options Held

0

Put Options Held

0

Mill Creek Capital Advisors, LLC Conshohocken, PA

185K
Shares

$4.8 Million
0.13% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

26.9K
Shares

$699,839
0.0% of portfolio
Jane Street Group, LLC New York, NY

20.5K
Shares

$531,995
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

18.1K
Shares

$471,121
0.0% of portfolio
Chicago Partners Investment Group LLC

16.3K
Shares

$422,713
0.02% of portfolio

About EXCH TRADED CONCEPTS TR

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