Commonwealth Equity Services, LLC Etfis Ser Tr I Virtus Real Ass Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$22.63 - $24.27 $8,599 - $9,222	-380 Reduced 3.59%	10,205 $239,000
Q1 2023 May 11, 2023	SELL	$22.13 - $25.35 $28,237 - $32,346	-1,276 Reduced 10.76%	10,585 $248,000
Q4 2022 Feb 07, 2023	BUY	$21.58 - $25.24 $12,667 - $14,815	587 Added 5.21%	11,861 $280,000
Q3 2022 Nov 14, 2022	SELL	$21.96 - $26.56 $3,272 - $3,957	-149 Reduced 1.3%	11,274 $248,000
Q2 2022 Jul 19, 2022	BUY	$24.29 - $29.98 $27,107 - $33,457	1,116 Added 10.83%	11,423 $281,000
Q1 2022 May 04, 2022	BUY	$26.13 - $29.15 $269,321 - $300,449	10,307 New	10,307 $297,000
Q4 2020 Feb 11, 2021	SELL	$18.27 - $23.65 $186,116 - $240,922	-10,187 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$18.32 - $20.82 $22,515 - $25,587	-1,229 Reduced 10.77%	10,187 $191,000
Q2 2020 Aug 12, 2020	BUY	$15.15 - $22.67 $172,952 - $258,800	11,416 New	11,416 $224,000

Others Institutions Holding VRAI

# of Institutions

15

Shares Held

248K

Call Options Held

0

Put Options Held

0

About ETFIS SER TR I VIRTUS REAL ASS

Ticker VRAI
Sector ETFs
Industry ETFs

More about VRAI

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.