Commonwealth Equity Services, LLC Indexiq Iq 50 Percent Hedged F Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Indexiq Iq 50 Percent Hedged F stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 33,925 shares of HFXI stock, worth $917,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,925

Previous 142,901 76.26%

Holding current value

$917,332

Previous $3.82 Million 75.41%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$25.13 - $27.92 $2.74 Million - $3.04 Million	-108,976 Reduced 76.26%	33,925 $938,000
Q2 2024 Jul 31, 2024	BUY	$25.81 - $27.52 $596,778 - $636,317	23,122 Added 19.3%	142,901 $3.82 Million
Q1 2024 Apr 29, 2024	BUY	$24.41 - $26.89 $143,799 - $158,408	5,891 Added 5.17%	119,779 $3.21 Million
Q4 2023 Feb 06, 2024	SELL	$22.06 - $24.92 $61,834 - $69,850	-2,803 Reduced 2.4%	113,888 $2.83 Million
Q3 2023 Oct 23, 2023	BUY	$23.03 - $24.52 $63,309 - $67,405	2,749 Added 2.41%	116,691 $2.7 Million
Q2 2023 Aug 10, 2023	SELL	$23.0 - $24.31 $20,286 - $21,441	-882 Reduced 0.77%	113,942 $2.73 Million
Q1 2023 May 11, 2023	SELL	$21.57 - $23.34 $3.02 Million - $3.26 Million	-139,779 Reduced 54.9%	114,824 $2.65 Million
Q4 2022 Feb 07, 2023	SELL	$19.3 - $22.63 $340,741 - $399,532	-17,655 Reduced 6.48%	254,603 $5.44 Million
Q3 2022 Nov 14, 2022	SELL	$19.23 - $22.33 $165,589 - $192,283	-8,611 Reduced 3.07%	272,258 $5.25 Million
Q2 2022 Jul 19, 2022	SELL	$20.58 - $23.94 $15,455 - $17,978	-751 Reduced 0.27%	280,869 $5.86 Million
Q1 2022 May 04, 2022	BUY	$21.59 - $25.31 $583,167 - $683,648	27,011 Added 10.61%	281,620 $6.65 Million
Q4 2021 Jan 31, 2022	BUY	$24.08 - $25.59 $943,526 - $1 Million	39,183 Added 18.19%	254,609 $6.38 Million
Q3 2021 Oct 29, 2021	BUY	$24.13 - $25.73 $197,817 - $210,934	8,198 Added 3.96%	215,426 $5.26 Million
Q2 2021 Aug 11, 2021	BUY	$24.1 - $25.61 $251,796 - $267,573	10,448 Added 5.31%	207,228 $5.13 Million
Q1 2021 May 04, 2021	SELL	$22.59 - $24.06 $115,728 - $123,259	-5,123 Reduced 2.54%	196,780 $4.7 Million
Q4 2020 Feb 11, 2021	BUY	$19.14 - $22.88 $125,118 - $149,566	6,537 Added 3.35%	201,903 $4.58 Million
Q3 2020 Nov 05, 2020	SELL	$19.28 - $20.52 $915,395 - $974,269	-47,479 Reduced 19.55%	195,366 $3.89 Million
Q2 2020 Aug 12, 2020	SELL	$16.16 - $20.31 $335,045 - $421,087	-20,733 Reduced 7.87%	242,845 $4.7 Million
Q1 2020 May 11, 2020	BUY	$14.99 - $22.18 $24,073 - $35,621	1,606 Added 0.61%	263,578 $4.43 Million
Q4 2019 Feb 05, 2020	BUY	$19.71 - $22.0 $578,212 - $645,392	29,336 Added 12.61%	261,972 $5.69 Million
Q3 2019 Oct 30, 2019	BUY	$20.17 - $20.58 $168,338 - $171,760	8,346 Added 3.72%	232,636 $4.73 Million
Q2 2019 Jul 19, 2019	BUY	N/A	26,936 Added 13.65%	224,290 $4.57 Million
Q1 2019 May 13, 2019	BUY	N/A	36,243 Added 22.5%	197,354 $3.95 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-22,022 Reduced 12.03%	161,111 $2.93 Million
Q3 2018 Nov 06, 2018	BUY	N/A	4,623 Added 2.59%	183,133 $3.86 Million
Q2 2018 Jul 31, 2018	BUY	N/A	92,050 Added 106.47%	178,510 $3.73 Million
Q1 2018 May 14, 2018	BUY	N/A	22,181 Added 34.51%	86,460 $1.82 Million
Q4 2017 Feb 12, 2018	BUY	N/A	64,279	64,279 $1.39 Million

Others Institutions Holding HFXI

# of Institutions

Shares Held

17.9M

Call Options Held

Put Options Held

View Full List

About INDEXIQ IQ 50 PERCENT HEDGED F

Ticker HFXI
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Commonwealth Equity Services, LLC Indexiq Iq 50 Percent Hedged F Transaction History