Commonwealth Equity Services, LLC Impact Shs Fds I Tr Ywca Women Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Impact Shs Fds I Tr Ywca Women stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 25,489 shares of WOMN stock, worth $922,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,489

Previous 25,342 0.58%

Holding current value

$922,192

Previous $844,000 9.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$32.93 - $36.14 $4,840 - $5,312	147 Added 0.58%	25,489 $920,000
Q4 2023 Feb 06, 2024	BUY	$28.82 - $33.48 $14,064 - $16,338	488 Added 1.96%	25,342 $844,000
Q3 2023 Oct 23, 2023	BUY	$29.99 - $31.97 $13,555 - $14,450	452 Added 1.85%	24,854 $747,000
Q2 2023 Aug 10, 2023	BUY	$27.95 - $30.67 $64,983 - $71,307	2,325 Added 10.53%	24,402 $749,000
Q1 2023 May 11, 2023	SELL	$26.49 - $28.91 $900 - $982	-34 Reduced 0.15%	22,077 $624,000

Q4 2022 Feb 07, 2023	BUY	$26.08 - $30.12 $314,889 - $363,668	12,074 Added 120.29%	22,111 $585,000
Q3 2022 Nov 14, 2022	BUY	$26.71 - $31.28 $51,203 - $59,963	1,917 Added 23.61%	10,037 $261,000
Q2 2022 Jul 19, 2022	BUY	$27.27 - $32.95 $221,432 - $267,554	8,120 New	8,120 $226,000

Others Institutions Holding WOMN

# of Institutions

Shares Held

210K

Call Options Held

Put Options Held

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About IMPACT SHS FDS I TR YWCA WOMEN

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Commonwealth Equity Services, LLC Impact Shs Fds I Tr Ywca Women Transaction History