A detailed history of Commonwealth Equity Services, LLC transactions in Principal Exchange Traded Fds stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 15,287 shares of YLD stock, worth $299,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,287
Previous 23,543 35.07%
Holding current value
$299,013
Previous $449,000 33.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$18.89 - $19.62 $155,955 - $161,982
-8,256 Reduced 35.07%
15,287 $299,000
Q2 2024

Jul 31, 2024

BUY
$18.74 - $19.15 $31,258 - $31,942
1,668 Added 7.63%
23,543 $449,000
Q1 2024

Apr 29, 2024

SELL
$18.75 - $19.2 $80,850 - $82,790
-4,312 Reduced 16.47%
21,875 $419,000
Q4 2023

Feb 06, 2024

SELL
$17.66 - $19.07 $40,370 - $43,594
-2,286 Reduced 8.03%
26,187 $494,000
Q3 2023

Oct 23, 2023

SELL
$18.0 - $18.49 $217,242 - $223,155
-12,069 Reduced 29.77%
28,473 $514,000
Q2 2023

Aug 10, 2023

BUY
$18.08 - $18.44 $5,369 - $5,476
297 Added 0.74%
40,542 $744,000
Q1 2023

May 11, 2023

SELL
$17.85 - $18.59 $2,891 - $3,011
-162 Reduced 0.4%
40,245 $736,000
Q4 2022

Feb 07, 2023

BUY
$17.34 - $18.43 $1,994 - $2,119
115 Added 0.29%
40,407 $721,000
Q3 2022

Nov 14, 2022

BUY
$17.3 - $18.84 $22,645 - $24,661
1,309 Added 3.36%
40,292 $698,000
Q2 2022

Jul 19, 2022

BUY
$17.75 - $19.87 $7,366 - $8,246
415 Added 1.08%
38,983 $691,000
Q1 2022

May 04, 2022

BUY
$19.56 - $20.81 $7,022 - $7,470
359 Added 0.94%
38,568 $769,000
Q4 2021

Jan 31, 2022

SELL
$20.58 - $21.01 $54,660 - $55,802
-2,656 Reduced 6.5%
38,209 $795,000
Q3 2021

Oct 29, 2021

BUY
$20.65 - $21.08 $424,832 - $433,678
20,573 Added 101.38%
40,865 $855,000
Q2 2021

Aug 11, 2021

SELL
$20.4 - $20.89 $16,809 - $17,213
-824 Reduced 3.9%
20,292 $847,000
Q1 2021

May 04, 2021

SELL
$19.78 - $20.4 $19 - $20
-1 Reduced -0.0%
21,116 $861,000
Q4 2020

Feb 11, 2021

SELL
$18.69 - $19.85 $93 - $99
-5 Reduced 0.02%
21,117 $838,000
Q3 2020

Nov 05, 2020

SELL
$18.04 - $19.25 $4,095 - $4,369
-227 Reduced 1.06%
21,122 $796,000
Q2 2020

Aug 12, 2020

BUY
$15.85 - $18.63 $3,899 - $4,582
246 Added 1.17%
21,349 $771,000
Q1 2020

May 11, 2020

BUY
$14.66 - $20.62 $90,100 - $126,730
6,146 Added 41.09%
21,103 $681,000
Q4 2019

Feb 05, 2020

BUY
$19.83 - $20.57 $103,294 - $107,149
5,209 Added 53.44%
14,957 $613,000
Q3 2019

Oct 30, 2019

BUY
$19.99 - $20.15 $45,897 - $46,264
2,296 Added 30.81%
9,748 $391,000
Q2 2019

Jul 19, 2019

BUY
N/A
7,452 New
7,452 $298,000

Others Institutions Holding YLD

About PRINCIPAL EXCHANGE-TRADED FDS


  • Ticker YLD
  • Sector ETFs
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More about YLD
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