Commonwealth Equity Services, LLC AIM ETF PRODUCTS TRUST Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024
Number of Shares
655,067
Previous 685,073 4.38%
Holding current value
$19 Million
Previous $19.4 Million 2.14%
% of portfolio
0.03%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
N/A
-30,006 Reduced 4.38%
655,067 $19 Million
Q4 2023

Feb 06, 2024
BUY
N/A
254,659 Added 59.17%
685,073 $19.4 Million
Q3 2023

Oct 23, 2023
SELL
N/A
-186,097 Reduced 30.19%
430,414 $11.3 Million
Q2 2023

Aug 10, 2023
BUY
N/A
2,860 Added 0.47%
616,511 $16.6 Million
Q1 2023

May 11, 2023
BUY
N/A
214,660 Added 53.8%
613,651 $15.7 Million
Q4 2022

Feb 07, 2023
BUY
N/A
398,991 New
398,991 $9.74 Million
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