Commonwealth Equity Services, LLC Ishares Tr Focused Value Facto Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Ishares Tr Focused Value Facto stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 3,971 shares of FOVL stock, worth $297,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,971
Previous 4,254 6.65%
Holding current value
$297,348
Previous $256,000 5.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$59.36 - $68.16 $16,798 - $19,289
-283 Reduced 6.65%
3,971 $271,000
Q2 2024

Jul 31, 2024
BUY
$58.36 - $62.49 $248,263 - $265,832
4,254 New
4,254 $256,000
Q4 2022

Feb 07, 2023
BUY
$47.12 - $54.49 $424 - $490
9 Added 0.17%
5,272 $268,000
Q3 2022

Nov 14, 2022
SELL
$45.07 - $54.7 $20,822 - $25,271
-462 Reduced 8.07%
5,263 $240,000
Q2 2022

Jul 19, 2022
BUY
$48.07 - $59.02 $33,168 - $40,723
690 Added 13.7%
5,725 $280,000
Q1 2022

May 04, 2022
BUY
$55.6 - $61.74 $279,946 - $310,860
5,035 New
5,035 $294,000

Others Institutions Holding FOVL

# of Institutions
19
Shares Held
213K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FOCUSED VALUE FACTO

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