Commonwealth Equity Services, LLC Global X Fds Global X S&P 500 Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 30,564 shares of CATH stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,564
Previous 28,357 7.78%
Holding current value
$2.15 Million
Previous $1.97 Million 10.01%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$68.5 - $73.81 $151,179 - $162,898
2,207 Added 7.78%
30,564 $2.17 Million
Q3 2024

Oct 18, 2024
SELL
$62.26 - $69.39 $100,923 - $112,481
-1,621 Reduced 5.41%
28,357 $1.97 Million
Q2 2024

Jul 31, 2024
BUY
$60.01 - $66.14 $142,823 - $157,413
2,380 Added 8.62%
29,978 $1.96 Million
Q1 2024

Apr 29, 2024
SELL
$56.96 - $63.64 $6,436 - $7,191
-113 Reduced 0.41%
27,598 $1.76 Million
Q4 2023

Feb 06, 2024
BUY
$50.0 - $58.53 $15,250 - $17,851
305 Added 1.11%
27,711 $1.61 Million
Q3 2023

Oct 23, 2023
BUY
$52.09 - $56.24 $5,521 - $5,961
106 Added 0.39%
27,406 $1.43 Million
Q2 2023

Aug 10, 2023
SELL
$49.58 - $54.44 $2,082 - $2,286
-42 Reduced 0.15%
27,300 $1.49 Million
Q1 2023

May 11, 2023
BUY
$46.11 - $51.11 $47,447 - $52,592
1,029 Added 3.91%
27,342 $1.37 Million
Q4 2022

Feb 07, 2023
SELL
$43.49 - $49.78 $133,122 - $152,376
-3,061 Reduced 10.42%
26,313 $1.22 Million
Q3 2022

Nov 14, 2022
BUY
$43.65 - $52.57 $144,175 - $173,638
3,303 Added 12.67%
29,374 $1.28 Million
Q2 2022

Jul 19, 2022
BUY
$44.71 - $56.31 $10,506 - $13,232
235 Added 0.91%
26,071 $1.2 Million
Q1 2022

May 04, 2022
BUY
$51.14 - $59.36 $6,955 - $8,072
136 Added 0.53%
25,836 $1.44 Million
Q4 2021

Jan 31, 2022
BUY
$53.64 - $61.25 $223,303 - $254,983
4,163 Added 19.33%
25,700 $1.51 Million
Q3 2021

Oct 29, 2021
BUY
$52.67 - $56.46 $790 - $846
15 Added 0.07%
21,537 $1.16 Million
Q2 2021

Aug 11, 2021
BUY
$49.81 - $53.58 $66,845 - $71,904
1,342 Added 6.65%
21,522 $1.15 Million
Q1 2021

May 04, 2021
SELL
$45.48 - $49.51 $54,439 - $59,263
-1,197 Reduced 5.6%
20,180 $999,000
Q4 2020

Feb 11, 2021
BUY
$40.05 - $46.32 $3,163 - $3,659
79 Added 0.37%
21,377 $987,000
Q3 2020

Nov 05, 2020
BUY
$38.34 - $44.14 $70,200 - $80,820
1,831 Added 9.41%
21,298 $884,000
Q2 2020

Aug 12, 2020
BUY
$30.39 - $40.0 $12,976 - $17,080
427 Added 2.24%
19,467 $742,000
Q1 2020

May 11, 2020
BUY
$27.43 - $41.53 $182,985 - $277,046
6,671 Added 53.93%
19,040 $606,000
Q4 2019

Feb 05, 2020
SELL
$35.39 - $39.83 $3,574 - $4,022
-101 Reduced 0.81%
12,369 $487,000
Q3 2019

Oct 30, 2019
BUY
$36.31 - $36.92 $81,116 - $82,479
2,234 Added 21.82%
12,470 $454,000
Q2 2019

Jul 19, 2019
BUY
N/A
3,879 Added 61.02%
10,236 $366,000
Q1 2019

May 13, 2019
BUY
N/A
6,357 New
6,357 $221,000
Q4 2018

Feb 11, 2019
SELL
N/A
-5,604 Closed
0 $0
Q3 2018

Nov 06, 2018
BUY
N/A
5,604 New
5,604 $202,000
Q2 2018

Jul 31, 2018
SELL
N/A
-8,069 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
706 Added 9.59%
8,069 $263,000
Q4 2017

Feb 12, 2018
BUY
N/A
7,363
7,363 $242,000

Others Institutions Holding CATH

# of Institutions
191
Shares Held
6.87M
Call Options Held
0
Put Options Held
0
View Full List

About GLOBAL X FDS GLOBAL X S&P 500

CATH Quotes by TradingView
  • Ticker CATH
  • Sector ETFs
  • Industry ETFs
More about CATH
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email