Commonwealth Equity Services, LLC American Centy ETF Tr Stoxx Us Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,217 shares of VALQ stock, worth $393,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,217

Previous 5,720 8.69%

Holding current value

$393,225

Previous $355,000 6.76%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$60.7 - $64.63 $30,167 - $32,121	497 Added 8.69%	6,217 $379,000
Q3 2024 Oct 18, 2024	BUY	$56.15 - $62.12 $17,968 - $19,878	320 Added 5.93%	5,720 $355,000
Q2 2024 Jul 31, 2024	BUY	$54.45 - $58.0 $1,143 - $1,218	21 Added 0.39%	5,400 $306,000
Q1 2024 Apr 29, 2024	BUY	$52.4 - $58.3 $943 - $1,049	18 Added 0.34%	5,379 $314,000
Q4 2023 Feb 06, 2024	BUY	$46.58 - $53.2 $27,249 - $31,122	585 Added 12.25%	5,361 $285,000
Q3 2023 Oct 23, 2023	BUY	$48.25 - $50.93 $820 - $865	17 Added 0.36%	4,776 $232,000
Q2 2023 Aug 10, 2023	BUY	$46.45 - $49.77 $5,992 - $6,420	129 Added 2.79%	4,759 $237,000
Q1 2023 May 11, 2023	SELL	$45.72 - $50.58 $323,926 - $358,359	-7,085 Reduced 60.48%	4,630 $221,000
Q4 2022 Feb 07, 2023	BUY	$42.81 - $49.93 $231,516 - $270,021	5,408 Added 85.75%	11,715 $556,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.53 $15,620 - $18,797	372 Added 6.27%	6,307 $264,000
Q2 2022 Jul 19, 2022	BUY	$45.28 - $53.42 $38,035 - $44,872	840 Added 16.49%	5,935 $272,000
Q1 2022 May 04, 2022	BUY	$49.07 - $53.55 $25,614 - $27,953	522 Added 11.41%	5,095 $265,000
Q4 2021 Jan 31, 2022	SELL	$49.04 - $53.11 $9,857 - $10,675	-201 Reduced 4.21%	4,573 $242,000
Q3 2021 Oct 29, 2021	BUY	$48.97 - $52.15 $24,582 - $26,179	502 Added 11.75%	4,774 $233,000
Q2 2021 Aug 11, 2021	BUY	$47.67 - $50.74 $203,646 - $216,761	4,272 New	4,272 $212,000
Q1 2020 May 11, 2020	SELL	$27.24 - $44.07 $505,710 - $818,159	-18,565 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$39.49 - $43.44 $75,504 - $83,057	1,912 Added 11.48%	18,565 $801,000
Q3 2019 Oct 30, 2019	BUY	$40.37 - $41.06 $672,281 - $683,772	16,653 New	16,653 $677,000

Others Institutions Holding VALQ

# of Institutions

Shares Held

3.38M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR STOXX US

Ticker VALQ
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Commonwealth Equity Services, LLC American Centy ETF Tr Stoxx Us Transaction History