Commonwealth Equity Services, LLC American Centy ETF Tr Stoxx Us Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in American Centy ETF Tr Stoxx Us stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,720 shares of VALQ stock, worth $353,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,720
Previous 5,400 5.93%
Holding current value
$353,381
Previous $306,000 16.01%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$56.15 - $62.12 $17,968 - $19,878
320 Added 5.93%
5,720 $355,000
Q2 2024

Jul 31, 2024
BUY
$54.45 - $58.0 $1,143 - $1,218
21 Added 0.39%
5,400 $306,000
Q1 2024

Apr 29, 2024
BUY
$52.4 - $58.3 $943 - $1,049
18 Added 0.34%
5,379 $314,000
Q4 2023

Feb 06, 2024
BUY
$46.58 - $53.2 $27,249 - $31,122
585 Added 12.25%
5,361 $285,000
Q3 2023

Oct 23, 2023
BUY
$48.25 - $50.93 $820 - $865
17 Added 0.36%
4,776 $232,000
Q2 2023

Aug 10, 2023
BUY
$46.45 - $49.77 $5,992 - $6,420
129 Added 2.79%
4,759 $237,000
Q1 2023

May 11, 2023
SELL
$45.72 - $50.58 $323,926 - $358,359
-7,085 Reduced 60.48%
4,630 $221,000
Q4 2022

Feb 07, 2023
BUY
$42.81 - $49.93 $231,516 - $270,021
5,408 Added 85.75%
11,715 $556,000
Q3 2022

Nov 14, 2022
BUY
$41.99 - $50.53 $15,620 - $18,797
372 Added 6.27%
6,307 $264,000
Q2 2022

Jul 19, 2022
BUY
$45.28 - $53.42 $38,035 - $44,872
840 Added 16.49%
5,935 $272,000
Q1 2022

May 04, 2022
BUY
$49.07 - $53.55 $25,614 - $27,953
522 Added 11.41%
5,095 $265,000
Q4 2021

Jan 31, 2022
SELL
$49.04 - $53.11 $9,857 - $10,675
-201 Reduced 4.21%
4,573 $242,000
Q3 2021

Oct 29, 2021
BUY
$48.97 - $52.15 $24,582 - $26,179
502 Added 11.75%
4,774 $233,000
Q2 2021

Aug 11, 2021
BUY
$47.67 - $50.74 $203,646 - $216,761
4,272 New
4,272 $212,000
Q1 2020

May 11, 2020
SELL
$27.24 - $44.07 $505,710 - $818,159
-18,565 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$39.49 - $43.44 $75,504 - $83,057
1,912 Added 11.48%
18,565 $801,000
Q3 2019

Oct 30, 2019
BUY
$40.37 - $41.06 $672,281 - $683,772
16,653 New
16,653 $677,000

Others Institutions Holding VALQ

# of Institutions
26
Shares Held
3.37M
Call Options Held
0
Put Options Held
0
View Full List

About AMERICAN CENTY ETF TR STOXX US

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