Commonwealth Equity Services, LLC American Centy ETF Tr Focused Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,606 shares of FDG stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,606
Previous 10,911 15.53%
Holding current value
$1.2 Million
Previous $981,000 19.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$80.48 - $93.32 $136,413 - $158,177
1,695 Added 15.53%
12,606 $1.17 Million
Q2 2024

Jul 31, 2024
SELL
$76.37 - $89.97 $3,207 - $3,778
-42 Reduced 0.38%
10,911 $981,000
Q1 2024

Apr 29, 2024
BUY
$68.73 - $82.99 $16,495 - $19,917
240 Added 2.24%
10,953 $905,000
Q4 2023

Feb 06, 2024
SELL
$59.08 - $71.76 $258,179 - $313,591
-4,370 Reduced 28.97%
10,713 $763,000
Q3 2023

Oct 23, 2023
SELL
$62.12 - $69.71 $24,475 - $27,465
-394 Reduced 2.55%
15,083 $951,000
Q2 2023

Aug 10, 2023
SELL
$56.48 - $65.67 $82,008 - $95,352
-1,452 Reduced 8.58%
15,477 $1.02 Million
Q1 2023

May 11, 2023
SELL
$51.11 - $60.11 $39,252 - $46,164
-768 Reduced 4.34%
16,929 $991,000
Q4 2022

Feb 07, 2023
BUY
$50.22 - $56.81 $13,710 - $15,509
273 Added 1.57%
17,697 $918,000
Q3 2022

Nov 14, 2022
SELL
$52.58 - $64.36 $103,056 - $126,145
-1,960 Reduced 10.11%
17,424 $916,000
Q2 2022

Jul 19, 2022
SELL
$50.49 - $74.28 $218,520 - $321,483
-4,328 Reduced 18.25%
19,384 $1.02 Million
Q1 2022

May 04, 2022
SELL
$62.1 - $81.8 $42,849 - $56,442
-690 Reduced 2.83%
23,712 $1.71 Million
Q4 2021

Jan 31, 2022
SELL
$77.83 - $89.19 $45,686 - $52,354
-587 Reduced 2.35%
24,402 $1.97 Million
Q3 2021

Oct 29, 2021
BUY
$80.56 - $87.97 $114,395 - $124,917
1,420 Added 6.02%
24,989 $2.05 Million
Q2 2021

Aug 11, 2021
BUY
$71.67 - $81.74 $543,258 - $619,589
7,580 Added 47.41%
23,569 $1.91 Million
Q1 2021

May 04, 2021
BUY
$70.42 - $81.87 $330,692 - $384,461
4,696 Added 41.58%
15,989 $1.18 Million
Q4 2020

Feb 11, 2021
BUY
$61.91 - $74.87 $699,149 - $845,506
11,293 New
11,293 $840,000

Others Institutions Holding FDG

# of Institutions
31
Shares Held
1.92M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR FOCUSED

FDG Quotes by TradingView
  • Ticker FDG
  • Sector ETFs
  • Industry ETFs
More about FDG
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