Commonwealth Equity Services, LLC T ROWE PRICE ETF INC Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024
Number of Shares
3,015,876
Previous 2,489,757 21.13%
Holding current value
$100 Million
Previous $78.2 Million 28.23%
% of portfolio
0.15%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
N/A
526,119 Added 21.13%
3,015,876 $100 Million
Q2 2024

Jul 31, 2024
BUY
N/A
1,079,616 Added 76.56%
2,489,757 $78.2 Million
Q1 2024

Apr 29, 2024
BUY
N/A
407,185 Added 40.6%
1,410,141 $42.6 Million
Q4 2023

Feb 06, 2024
BUY
N/A
526,097 Added 110.33%
1,002,956 $27.7 Million
Q3 2023

Oct 23, 2023
BUY
N/A
476,859 New
476,859 $11.8 Million
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