Commonwealth Equity Services, LLC Zomedica Corp. Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Zomedica Corp. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 178,285 shares of ZOM stock, worth $21,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,285

Previous 178,410 0.07%

Holding current value

$21,394

Previous $24,000 12.5%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$0.12 - $0.15 $15 - $18	-125 Reduced 0.07%	178,285 $21,000
Q3 2024 Oct 18, 2024	SELL	$0.12 - $0.16 $78 - $104	-650 Reduced 0.36%	178,410 $24,000
Q2 2024 Jul 31, 2024	SELL	$0.12 - $0.18 $4,287 - $6,431	-35,730 Reduced 16.63%	179,060 $26,000
Q4 2023 Feb 06, 2024	SELL	$0.15 - $0.22 $45 - $66	-300 Reduced 0.14%	214,790 $43,000
Q3 2023 Oct 23, 2023	BUY	$0.16 - $0.23 $220 - $317	1,380 Added 0.65%	215,090 $36,000
Q2 2023 Aug 10, 2023	SELL	$0.19 - $0.22 $11,678 - $13,522	-61,465 Reduced 22.34%	213,710 $43,000
Q1 2023 May 11, 2023	BUY	$0.16 - $0.29 $9,600 - $17,400	60,000 Added 27.88%	275,175 $58,000
Q4 2022 Feb 07, 2023	SELL	$0.16 - $0.25 $1,648 - $2,575	-10,300 Reduced 4.57%	215,175 $35,000
Q3 2022 Nov 14, 2022	BUY	$0.2 - $0.38 $1,450 - $2,755	7,250 Added 3.32%	225,475 $47,000
Q2 2022 Jul 19, 2022	SELL	$0.2 - $0.34 $430 - $731	-2,150 Reduced 0.98%	218,225 $48,000
Q1 2022 May 04, 2022	SELL	$0.28 - $0.4 $1,424 - $2,034	-5,086 Reduced 2.26%	220,375 $74,000
Q4 2021 Jan 31, 2022	SELL	$0.31 - $0.58 $70,115 - $131,184	-226,180 Reduced 50.08%	225,461 $69,000
Q3 2021 Oct 29, 2021	BUY	$0.46 - $0.81 $56,651 - $99,755	123,155 Added 37.49%	451,641 $236,000
Q2 2021 Aug 11, 2021	BUY	$0.72 - $1.46 $10,124 - $20,530	14,062 Added 4.47%	328,486 $273,000
Q1 2021 May 04, 2021	BUY	$0.35 - $2.7 $30,248 - $233,344	86,424 Added 37.91%	314,424 $496,000
Q4 2020 Feb 11, 2021	BUY	$0.07 - $0.25 $15,960 - $57,000	228,000 New	228,000 $52,000

Others Institutions Holding ZOM

# of Institutions

Shares Held

85.6M

Call Options Held

Put Options Held

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About Zomedica Corp.

Ticker ZOM
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 979,950,016
Market Cap $118M
Description
Zomedica Corp., a veterinary health company, focuses on the unmet needs of clinical veterinarians by developing products for companion animals. The company engages in the development and commercialization of TRUFORMA platform, which offers point-of-care diagnostic products for disease states in dogs and cats; and PulseVet, provides for treatment...

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Commonwealth Equity Services, LLC Zomedica Corp. Transaction History