Commonwealth Equity Services, LLC First Tr Cboe Vest Gold Strate Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Cboe Vest Gold Strate stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 633,825 shares of IGLD stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

633,825

Previous 596,489 6.26%

Holding current value

$12.4 Million

Previous $11.9 Million 14.48%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$19.97 - $21.77 $745,599 - $812,804	37,336 Added 6.26%	633,825 $13.7 Million
Q2 2024 Jul 31, 2024	BUY	$19.64 - $20.64 $6,441 - $6,769	328 Added 0.06%	596,489 $11.9 Million
Q1 2024 Apr 29, 2024	BUY	$18.41 - $19.69 $452,517 - $483,980	24,580 Added 4.3%	596,161 $11.7 Million
Q4 2023 Feb 06, 2024	BUY	$17.79 - $19.26 $1.42 Million - $1.54 Million	79,962 Added 16.27%	571,581 $11 Million
Q3 2023 Oct 23, 2023	BUY	$18.11 - $19.38 $979,533 - $1.05 Million	54,088 Added 12.36%	491,619 $8.9 Million
Q2 2023 Aug 10, 2023	BUY	$18.91 - $20.2 $8.08 Million - $8.63 Million	427,161 Added 4119.2%	437,531 $8.37 Million
Q1 2023 May 11, 2023	SELL	$18.65 - $19.98 $6,452 - $6,913	-346 Reduced 3.23%	10,370 $204,000
Q4 2022 Feb 07, 2023	BUY	$17.72 - $19.11 $443 - $477	25 Added 0.23%	10,716 $204,000
Q3 2022 Nov 14, 2022	BUY	$17.79 - $19.83 $1,618 - $1,804	91 Added 0.86%	10,691 $194,000
Q2 2022 Jul 19, 2022	SELL	$19.84 - $21.64 $12,915 - $14,087	-651 Reduced 5.79%	10,600 $210,000
Q1 2022 May 04, 2022	BUY	$19.85 - $22.31 $277 - $312	14 Added 0.12%	11,251 $239,000
Q4 2021 Jan 31, 2022	SELL	$19.69 - $20.72 $14,669 - $15,436	-745 Reduced 6.22%	11,237 $228,000
Q3 2021 Oct 29, 2021	BUY	$19.46 - $20.62 $233,169 - $247,068	11,982 New	11,982 $237,000

Others Institutions Holding IGLD

# of Institutions

Shares Held

5.38M

Call Options Held

Put Options Held

View Full List

About FIRST TR CBOE VEST GOLD STRATE

Ticker IGLD
Sector Communication Services
Industry Communication Services

More about IGLD

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Commonwealth Equity Services, LLC First Tr Cboe Vest Gold Strate Transaction History