Commonwealth Equity Services, LLC Exchange Traded Concepts Tr Bi Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Exchange Traded Concepts Tr Bi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 20,190 shares of BITQ stock, worth $312,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,190

Previous 19,272 4.76%

Holding current value

$312,339

Previous $260,000 3.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$10.89 - $16.24 $9,997 - $14,908	918 Added 4.76%	20,190 $269,000
Q2 2024 Jul 31, 2024	SELL	$10.08 - $14.3 $8,033 - $11,397	-797 Reduced 3.97%	19,272 $260,000
Q1 2024 Apr 29, 2024	SELL	$8.16 - $13.3 $37,372 - $60,914	-4,580 Reduced 18.58%	20,069 $264,000
Q4 2023 Feb 06, 2024	SELL	$6.23 - $13.56 $11,793 - $25,669	-1,893 Reduced 7.13%	24,649 $286,000
Q3 2023 Oct 23, 2023	SELL	$6.43 - $11.18 $2,134 - $3,711	-332 Reduced 1.24%	26,542 $178,000
Q2 2023 Aug 10, 2023	SELL	$5.58 - $8.05 $153,076 - $220,835	-27,433 Reduced 50.51%	26,874 $216,000
Q1 2023 May 11, 2023	SELL	$3.39 - $6.4 $87,709 - $165,587	-25,873 Reduced 32.27%	54,307 $318,000
Q4 2022 Feb 07, 2023	BUY	$3.21 - $7.11 $8,493 - $18,813	2,646 Added 3.41%	80,180 $271,000
Q3 2022 Nov 14, 2022	BUY	$5.63 - $10.01 $120,391 - $214,053	21,384 Added 38.08%	77,534 $496,000
Q2 2022 Jul 19, 2022	BUY	$5.55 - $17.79 $73,737 - $236,357	13,286 Added 31.0%	56,150 $311,000
Q1 2022 May 04, 2022	SELL	$13.78 - $21.24 $41,036 - $63,252	-2,978 Reduced 6.5%	42,864 $743,000
Q4 2021 Jan 31, 2022	BUY	$20.96 - $34.1 $762,042 - $1.24 Million	36,357 Added 383.31%	45,842 $963,000
Q3 2021 Oct 29, 2021	BUY	$18.71 - $27.65 $177,464 - $262,260	9,485 New	9,485 $205,000

Others Institutions Holding BITQ

# of Institutions

Shares Held

2.83M

Call Options Held

68.9K

Put Options Held

6.8K

View Full List

About EXCHANGE TRADED CONCEPTS TR BI

Ticker BITQ
Sector ETFs
Industry ETFs

More about BITQ

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.

Account

Commonwealth Equity Services, LLC Exchange Traded Concepts Tr Bi Transaction History