Commonwealth Equity Services, LLC Principal Exchange Traded Fds Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Principal Exchange Traded Fds stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 28,021 shares of YLD stock, worth $541,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,021
Previous 15,287 83.3%
Holding current value
$541,645
Previous $299,000 79.6%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$19.17 - $19.61 $244,110 - $249,713
12,734 Added 83.3%
28,021 $537,000
Q3 2024

Oct 18, 2024
SELL
$18.89 - $19.62 $155,955 - $161,982
-8,256 Reduced 35.07%
15,287 $299,000
Q2 2024

Jul 31, 2024
BUY
$18.74 - $19.15 $31,258 - $31,942
1,668 Added 7.63%
23,543 $449,000
Q1 2024

Apr 29, 2024
SELL
$18.75 - $19.2 $80,850 - $82,790
-4,312 Reduced 16.47%
21,875 $419,000
Q4 2023

Feb 06, 2024
SELL
$17.66 - $19.07 $40,370 - $43,594
-2,286 Reduced 8.03%
26,187 $494,000
Q3 2023

Oct 23, 2023
SELL
$18.0 - $18.49 $217,242 - $223,155
-12,069 Reduced 29.77%
28,473 $514,000
Q2 2023

Aug 10, 2023
BUY
$18.08 - $18.44 $5,369 - $5,476
297 Added 0.74%
40,542 $744,000
Q1 2023

May 11, 2023
SELL
$17.85 - $18.59 $2,891 - $3,011
-162 Reduced 0.4%
40,245 $736,000
Q4 2022

Feb 07, 2023
BUY
$17.34 - $18.43 $1,994 - $2,119
115 Added 0.29%
40,407 $721,000
Q3 2022

Nov 14, 2022
BUY
$17.3 - $18.84 $22,645 - $24,661
1,309 Added 3.36%
40,292 $698,000
Q2 2022

Jul 19, 2022
BUY
$17.75 - $19.87 $7,366 - $8,246
415 Added 1.08%
38,983 $691,000
Q1 2022

May 04, 2022
BUY
$19.56 - $20.81 $7,022 - $7,470
359 Added 0.94%
38,568 $769,000
Q4 2021

Jan 31, 2022
SELL
$20.58 - $21.01 $54,660 - $55,802
-2,656 Reduced 6.5%
38,209 $795,000
Q3 2021

Oct 29, 2021
BUY
$20.65 - $21.08 $424,832 - $433,678
20,573 Added 101.38%
40,865 $855,000
Q2 2021

Aug 11, 2021
SELL
$20.4 - $20.89 $16,809 - $17,213
-824 Reduced 3.9%
20,292 $847,000
Q1 2021

May 04, 2021
SELL
$19.78 - $20.4 $19 - $20
-1 Reduced -0.0%
21,116 $861,000
Q4 2020

Feb 11, 2021
SELL
$18.69 - $19.85 $93 - $99
-5 Reduced 0.02%
21,117 $838,000
Q3 2020

Nov 05, 2020
SELL
$18.04 - $19.25 $4,095 - $4,369
-227 Reduced 1.06%
21,122 $796,000
Q2 2020

Aug 12, 2020
BUY
$15.85 - $18.63 $3,899 - $4,582
246 Added 1.17%
21,349 $771,000
Q1 2020

May 11, 2020
BUY
$14.66 - $20.62 $90,100 - $126,730
6,146 Added 41.09%
21,103 $681,000
Q4 2019

Feb 05, 2020
BUY
$19.83 - $20.57 $103,294 - $107,149
5,209 Added 53.44%
14,957 $613,000
Q3 2019

Oct 30, 2019
BUY
$19.99 - $20.15 $45,897 - $46,264
2,296 Added 30.81%
9,748 $391,000
Q2 2019

Jul 19, 2019
BUY
N/A
7,452 New
7,452 $298,000

Others Institutions Holding YLD

# of Institutions
55
Shares Held
10.7M
Call Options Held
0
Put Options Held
0
View Full List

About PRINCIPAL EXCHANGE-TRADED FDS

YLD Quotes by TradingView
  • Ticker YLD
  • Sector ETFs
  • Industry ETFs
More about YLD
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