Commonwealth Equity Services, LLC Uscf ETF Tr Uscf Midstream Ene Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Uscf ETF Tr Uscf Midstream Ene stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 21,920 shares of UMI stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,920

Previous 20,021 9.49%

Holding current value

$1.1 Million

Previous $841,000 16.88%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$41.17 - $45.69 $78,181 - $86,765	1,899 Added 9.49%	21,920 $983,000
Q2 2024 Jul 31, 2024	BUY	$38.81 - $42.02 $18,978 - $20,547	489 Added 2.5%	20,021 $841,000
Q1 2024 Apr 29, 2024	BUY	$36.04 - $40.34 $6,054 - $6,777	168 Added 0.87%	19,532 $788,000
Q4 2023 Feb 06, 2024	BUY	$33.8 - $37.25 $119,415 - $131,604	3,533 Added 22.32%	19,364 $707,000
Q3 2023 Oct 23, 2023	BUY	$33.85 - $35.89 $20,106 - $21,318	594 Added 3.9%	15,831 $559,000
Q2 2023 Aug 10, 2023	BUY	$31.95 - $34.25 $89,843 - $96,311	2,812 Added 22.63%	15,237 $522,000
Q1 2023 May 11, 2023	SELL	$31.18 - $35.3 $62,796 - $71,094	-2,014 Reduced 13.95%	12,425 $411,000
Q4 2022 Feb 07, 2023	BUY	$31.72 - $35.84 $458,005 - $517,493	14,439 New	14,439 $483,000

Others Institutions Holding UMI

# of Institutions

Shares Held

5.41M

Call Options Held

Put Options Held

View Full List

About USCF ETF TR USCF MIDSTREAM ENE

Ticker UMI
Sector ETFs
Industry ETFs

More about UMI

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 Uscf ETF Tr Uscf Midstream Ene Transaction History