Commonwealth Equity Services, LLC Simplify Exchange Traded Fds H Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Simplify Exchange Traded Fds H stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 84,394 shares of HEQT stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,394

Previous 99,939 15.55%

Holding current value

$2.47 Million

Previous $2.77 Million 11.86%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.73 - $28.88 $415,517 - $448,939	-15,545 Reduced 15.55%	84,394 $2.44 Million
Q2 2024 Jul 31, 2024	SELL	$25.78 - $27.77 $2.66 Million - $2.87 Million	-103,255 Reduced 50.82%	99,939 $2.77 Million
Q1 2024 Apr 29, 2024	SELL	$25.16 - $26.49 $93,695 - $98,648	-3,724 Reduced 1.8%	203,194 $5.38 Million
Q4 2023 Feb 06, 2024	BUY	$23.7 - $26.06 $322,083 - $354,155	13,590 Added 7.03%	206,918 $5.23 Million
Q3 2023 Oct 23, 2023	BUY	$24.37 - $25.26 $2.12 Million - $2.19 Million	86,854 Added 81.57%	193,328 $4.71 Million
Q2 2023 Aug 10, 2023	BUY	$23.62 - $24.81 $41,075 - $43,144	1,739 Added 1.66%	106,474 $2.64 Million
Q1 2023 May 11, 2023	BUY	$22.46 - $23.72 $2.35 Million - $2.48 Million	104,735 New	104,735 $2.47 Million

Others Institutions Holding HEQT

# of Institutions

Shares Held

5.65M

Call Options Held

Put Options Held

View Full List

About SIMPLIFY EXCHANGE TRADED FDS H

Ticker HEQT

More about HEQT

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.

Account

Commonwealth Equity Services, LLC Simplify Exchange Traded Fds H Transaction History