Commonwealth Equity Services, LLC ETF Ser Sol Nationwide Nasdaq Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in ETF Ser Sol Nationwide Nasdaq stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 71,409 shares of NUSI stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,409

Previous 165,366 56.82%

Holding current value

$1.89 Million

Previous $4.17 Million 56.25%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.36 - $25.92 $2.19 Million - $2.44 Million	-93,957 Reduced 56.82%	71,409 $1.82 Million
Q2 2024 Jul 31, 2024	SELL	$11.36 - $25.52 $120,609 - $270,945	-10,617 Reduced 6.03%	165,366 $4.17 Million
Q1 2024 Apr 29, 2024	SELL	$21.93 - $23.61 $115,724 - $124,589	-5,277 Reduced 2.91%	175,983 $4.16 Million
Q4 2023 Feb 06, 2024	SELL	$19.45 - $22.47 $260,960 - $301,479	-13,417 Reduced 6.89%	181,260 $4.06 Million
Q3 2023 Oct 23, 2023	SELL	$20.08 - $22.14 $560,151 - $617,617	-27,896 Reduced 12.53%	194,677 $3.92 Million
Q2 2023 Aug 10, 2023	SELL	$19.3 - $21.64 $732,299 - $821,086	-37,943 Reduced 14.56%	222,573 $4.8 Million
Q1 2023 May 11, 2023	SELL	$18.31 - $19.89 $936,776 - $1.02 Million	-51,162 Reduced 16.42%	260,516 $5.12 Million
Q4 2022 Feb 07, 2023	SELL	$18.33 - $19.75 $2.12 Million - $2.29 Million	-115,899 Reduced 27.11%	311,678 $5.77 Million
Q3 2022 Nov 14, 2022	SELL	$19.22 - $21.24 $765,782 - $846,265	-39,843 Reduced 8.52%	427,577 $8.31 Million
Q2 2022 Jul 19, 2022	SELL	$19.2 - $24.94 $608,428 - $790,323	-31,689 Reduced 6.35%	467,420 $8.97 Million
Q1 2022 May 04, 2022	BUY	$23.58 - $27.96 $2.6 Million - $3.08 Million	110,227 Added 28.34%	499,109 $12.3 Million
Q4 2021 Jan 31, 2022	BUY	$27.12 - $29.17 $5.35 Million - $5.75 Million	197,177 Added 102.85%	388,882 $10.9 Million
Q3 2021 Oct 29, 2021	BUY	$27.46 - $28.84 $734,362 - $771,268	26,743 Added 16.21%	191,705 $5.26 Million
Q2 2021 Aug 11, 2021	BUY	$26.14 - $28.15 $1.07 Million - $1.15 Million	40,834 Added 32.9%	164,962 $4.64 Million
Q1 2021 May 04, 2021	BUY	$26.54 - $28.4 $828,525 - $886,591	31,218 Added 33.6%	124,128 $3.33 Million
Q4 2020 Feb 11, 2021	BUY	$25.69 - $27.67 $565,102 - $608,656	21,997 Added 31.02%	92,910 $2.56 Million
Q3 2020 Nov 05, 2020	BUY	$25.42 - $28.8 $331,908 - $376,041	13,057 Added 22.57%	70,913 $1.83 Million
Q2 2020 Aug 12, 2020	BUY	$23.8 - $27.58 $1.38 Million - $1.6 Million	57,856 New	57,856 $1.58 Million

Others Institutions Holding NUSI

# of Institutions

Shares Held

1.73M

Call Options Held

2.2K

Put Options Held

100

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About ETF SER SOL NATIONWIDE NASDAQ-

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Commonwealth Equity Services, LLC ETF Ser Sol Nationwide Nasdaq Transaction History