Commonwealth Equity Services, LLC Principal Exchange Traded Fds Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 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 23,543 shares of YLD stock, worth $456,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,543

Previous 21,875 7.63%

Holding current value

$456,734

Previous $419,000 7.16%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

8.93M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Principal Exchange Traded Fds Transaction History