Commonwealth Equity Services, LLC Tidal ETF Tr Leatherback Long/ Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Tidal ETF Tr Leatherback Long/ stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 99,836 shares of LBAY stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

99,836

Previous 100,794 0.95%

Holding current value

$2.57 Million

Previous $2.62 Million 3.21%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$25.3 - $27.05 $24,237 - $25,913	-958 Reduced 0.95%	99,836 $2.7 Million
Q4 2023 Feb 06, 2024	SELL	$24.54 - $26.09 $318,136 - $338,230	-12,964 Reduced 11.4%	100,794 $2.62 Million
Q3 2023 Oct 23, 2023	BUY	$25.77 - $27.23 $110,295 - $116,544	4,280 Added 3.91%	113,758 $2.93 Million
Q2 2023 Aug 10, 2023	BUY	$25.22 - $28.03 $118,937 - $132,189	4,716 Added 4.5%	109,478 $2.89 Million
Q1 2023 May 11, 2023	BUY	$26.31 - $30.04 $156,676 - $178,888	5,955 Added 6.03%	104,762 $2.86 Million

Q4 2022 Feb 07, 2023	BUY	$27.86 - $29.65 $2.47 Million - $2.63 Million	88,638 Added 871.65%	98,807 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	N/A	10,169 New	10,169 $259,000

Others Institutions Holding LBAY

# of Institutions

Shares Held

2.39M

Call Options Held

Put Options Held

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About TIDAL ETF TR LEATHERBACK LONG/

Ticker LBAY
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Commonwealth Equity Services, LLC Tidal ETF Tr Leatherback Long/ Transaction History