Commonwealth Equity Services, LLC Exch Traded Concepts Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 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	$22.49 - $25.42 $142,339 - $160,883	6,329 Added 3.37%	194,179 $4.71 Million
Q3 2022 Nov 14, 2022	BUY	$22.7 - $26.7 $17,728 - $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

9

Shares Held

116K

Call Options Held

0

Put Options Held

0

Jane Street Group, LLC New York, NY

31K
Shares

$984,933
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

30.1K
Shares

$956,494
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3K
Shares

$583,395
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

16.3K
Shares

$518,757
0.0% of portfolio
Chicago Partners Investment Group LLC

13K
Shares

$413,211
0.01% of portfolio

About EXCH TRADED CONCEPTS TR

Ticker UTRN
Sector ETFs
Industry ETFs

More about UTRN

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.