Commonwealth Equity Services, LLC Vaneck ETF Tr Green Bd ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vaneck ETF Tr Green Bd ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 22,465 shares of GRNB stock, worth $534,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,465

Previous 24,112 6.83%

Holding current value

$534,667

Previous $570,000 3.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.49 - $24.57 $38,688 - $40,466	-1,647 Reduced 6.83%	22,465 $551,000
Q2 2024 Jul 31, 2024	SELL	$23.22 - $23.77 $43,003 - $44,022	-1,852 Reduced 7.13%	24,112 $570,000
Q1 2024 Apr 29, 2024	SELL	$23.46 - $23.84 $55,342 - $56,238	-2,359 Reduced 8.33%	25,964 $616,000
Q4 2023 Feb 06, 2024	SELL	$22.23 - $23.89 $269,916 - $290,072	-12,142 Reduced 30.01%	28,323 $675,000
Q3 2023 Oct 23, 2023	SELL	$22.6 - $23.4 $63,980 - $66,245	-2,831 Reduced 6.54%	40,465 $917,000
Q2 2023 Aug 10, 2023	SELL	$23.16 - $23.64 $67,604 - $69,005	-2,919 Reduced 6.32%	43,296 $1.01 Million
Q1 2023 May 11, 2023	BUY	$22.89 - $23.71 $82,999 - $85,972	3,626 Added 8.51%	46,215 $1.09 Million
Q4 2022 Feb 07, 2023	SELL	$22.06 - $23.39 $36,046 - $38,219	-1,634 Reduced 3.69%	42,589 $979,000
Q3 2022 Nov 14, 2022	BUY	$22.41 - $24.08 $18,510 - $19,890	826 Added 1.9%	44,223 $994,000
Q2 2022 Jul 19, 2022	BUY	$23.21 - $24.97 $127,028 - $136,660	5,473 Added 14.43%	43,397 $1.02 Million
Q1 2022 May 04, 2022	BUY	$24.79 - $26.63 $27,516 - $29,559	1,110 Added 3.02%	37,924 $947,000
Q4 2021 Jan 31, 2022	BUY	$26.65 - $27.17 $92,262 - $94,062	3,462 Added 10.38%	36,814 $985,000
Q3 2021 Oct 29, 2021	BUY	$27.15 - $27.64 $26,118 - $26,589	962 Added 2.97%	33,352 $906,000
Q2 2021 Aug 11, 2021	SELL	$27.07 - $27.46 $9,257 - $9,391	-342 Reduced 1.04%	32,390 $889,000
Q1 2021 May 04, 2021	BUY	$27.04 - $27.94 $57,460 - $59,372	2,125 Added 6.94%	32,732 $886,000
Q4 2020 Feb 11, 2021	BUY	$27.61 - $27.95 $164,003 - $166,023	5,940 Added 24.08%	30,607 $855,000
Q3 2020 Nov 05, 2020	BUY	$27.49 - $28.08 $128,323 - $131,077	4,668 Added 23.34%	24,667 $684,000
Q2 2020 Aug 12, 2020	BUY	$26.27 - $27.54 $125,885 - $131,971	4,792 Added 31.51%	19,999 $550,000
Q1 2020 May 11, 2020	BUY	$25.6 - $27.62 $78,694 - $84,903	3,074 Added 25.34%	15,207 $401,000
Q4 2019 Feb 05, 2020	BUY	$26.41 - $26.83 $30,635 - $31,122	1,160 Added 10.57%	12,133 $321,000
Q3 2019 Oct 30, 2019	BUY	$26.43 - $27.08 $581 - $595	22 Added 0.2%	10,973 $292,000
Q2 2019 Jul 19, 2019	BUY	N/A	112 Added 1.03%	10,951 $293,000
Q1 2019 May 13, 2019	BUY	N/A	10,839 New	10,839 $280,000

Others Institutions Holding GRNB

# of Institutions

Shares Held

1.91M

Call Options Held

Put Options Held

9.24K

View Full List

About VANECK ETF TR GREEN BD ETF

Ticker GRNB
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Commonwealth Equity Services, LLC Vaneck ETF Tr Green Bd ETF Transaction History