Commonwealth Equity Services, LLC Capitol Ser Tr Fairlead Tactic Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Capitol Ser Tr Fairlead Tactic stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 290,841 shares of TACK stock, worth $8.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
290,841
Previous 280,307 3.76%
Holding current value
$8.44 Million
Previous $7.28 Million 12.42%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$25.61 - $28.13 $269,775 - $296,321
10,534 Added 3.76%
290,841 $8.18 Million
Q2 2024

Jul 31, 2024
SELL
$24.89 - $26.3 $323,445 - $341,768
-12,995 Reduced 4.43%
280,307 $7.28 Million
Q1 2024

Apr 29, 2024
BUY
$24.33 - $26.44 $351,690 - $382,190
14,455 Added 5.18%
293,302 $7.76 Million
Q4 2023

Feb 06, 2024
BUY
$22.25 - $24.92 $121,907 - $136,536
5,479 Added 2.0%
278,847 $6.91 Million
Q3 2023

Oct 23, 2023
BUY
$22.57 - $24.24 $454,379 - $487,999
20,132 Added 7.95%
273,368 $6.2 Million
Q2 2023

Aug 10, 2023
SELL
$23.57 - $24.8 $1.58 Million - $1.66 Million
-67,101 Reduced 20.95%
253,236 $6.02 Million
Q1 2023

May 11, 2023
BUY
$23.3 - $24.48 $3.23 Million - $3.4 Million
138,822 Added 76.48%
320,337 $7.76 Million
Q4 2022

Feb 07, 2023
BUY
$22.25 - $24.08 $2.32 Million - $2.51 Million
104,390 Added 135.35%
181,515 $4.24 Million
Q3 2022

Nov 14, 2022
BUY
$22.29 - $24.25 $119,050 - $129,519
5,341 Added 7.44%
77,125 $1.72 Million
Q2 2022

Jul 19, 2022
BUY
$23.31 - $25.81 $1.67 Million - $1.85 Million
71,784 New
71,784 $1.7 Million

Others Institutions Holding TACK

# of Institutions
29
Shares Held
6.13M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITOL SER TR FAIRLEAD TACTIC

TACK Quotes by TradingView
  • Ticker TACK
  • Sector ETFs
  • Industry ETFs
More about TACK
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