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

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 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 20,021 shares of UMI stock, worth $914,559. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,021

Previous 19,532 2.5%

Holding current value

$914,559

Previous $788,000 6.73%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5.14M

Call Options Held

Put Options Held

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About USCF ETF TR USCF MIDSTREAM ENE

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