Commonwealth Equity Services, LLC Pacer Fds Tr Metaurus Us Large Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pacer Fds Tr Metaurus Us Large stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 186,775 shares of QDPL stock, worth $6.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186,775

Previous 153,133 21.97%

Holding current value

$6.93 Million

Previous $5.06 Million 32.13%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$32.52 - $36.21 $1.09 Million - $1.22 Million	33,642 Added 21.97%	186,775 $6.69 Million
Q4 2023 Feb 06, 2024	BUY	$29.3 - $33.6 $392,649 - $450,273	13,401 Added 9.59%	153,133 $5.06 Million
Q3 2023 Oct 23, 2023	BUY	$30.42 - $32.84 $414,776 - $447,773	13,635 Added 10.81%	139,732 $4.25 Million
Q2 2023 Aug 10, 2023	BUY	$29.73 - $32.05 $3.75 Million - $4.04 Million	126,097 New	126,097 $4.02 Million
Q4 2022 Feb 07, 2023	SELL	$28.22 - $30.63 $275,427 - $298,948	-9,760 Reduced 37.33%	16,383 $468,000

Q3 2022 Nov 14, 2022	SELL	N/A	-761 Reduced 2.83%	26,143 $712,000
Q2 2022 Jul 19, 2022	BUY	N/A	299 Added 1.12%	26,904 $778,000
Q1 2022 May 04, 2022	BUY	N/A	13,751 Added 106.98%	26,605 $919,000
Q4 2021 Jan 31, 2022	BUY	N/A	12,854 New	12,854 $469,000

Others Institutions Holding QDPL

# of Institutions

Shares Held

6.39M

Call Options Held

Put Options Held

View Full List

About PACER FDS TR METAURUS US LARGE

Ticker QDPL

More about QDPL

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 Pacer Fds Tr Metaurus Us Large Transaction History