Commonwealth Equity Services, LLC ETF Managers Tr Etfmg Treatmen Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$17.7 - $21.14 $23,452 - $28,010	-1,325 Reduced 11.52%	10,180 $182,000
Q2 2023 Aug 10, 2023	SELL	$20.15 - $21.96 $52,772 - $57,513	-2,619 Reduced 18.54%	11,505 $237,000
Q1 2023 May 11, 2023	SELL	$19.97 - $24.88 $8,527 - $10,623	-427 Reduced 2.93%	14,124 $288,000
Q4 2022 Feb 07, 2023	SELL	$21.8 - $24.57 $8,785 - $9,901	-403 Reduced 2.69%	14,551 $325,000
Q3 2022 Nov 14, 2022	SELL	N/A	-1,769 Reduced 10.58%	14,954 $310,000

Q2 2022 Jul 19, 2022	BUY	N/A	497 Added 3.06%	16,723 $388,000
Q1 2022 May 04, 2022	SELL	N/A	-692 Reduced 4.09%	16,226 $444,000
Q4 2021 Jan 31, 2022	BUY	N/A	222 Added 1.33%	16,918 $602,000
Q3 2021 Oct 29, 2021	SELL	N/A	-1,012 Reduced 5.71%	16,696 $684,000
Q2 2021 Aug 11, 2021	SELL	N/A	-3,431 Reduced 16.23%	17,708 $708,000
Q1 2021 May 04, 2021	BUY	N/A	3,480 Added 19.71%	21,139 $750,000
Q4 2020 Feb 11, 2021	BUY	N/A	2,006 Added 12.82%	17,659 $549,000
Q3 2020 Nov 05, 2020	BUY	N/A	15,653 New	15,653 $432,000

Others Institutions Holding GERM

# of Institutions

4

Shares Held

10.6K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG TREATMEN

Ticker GERM
Sector Technology

More about GERM

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.