Commonwealth Equity Services, LLC Xtrackers Russell Us Multifact Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Xtrackers Russell Us Multifact stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 20,668 shares of DEUS stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,668

Previous 21,203 2.52%

Holding current value

$1.12 Million

Previous $1.07 Million 5.99%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.01 - $54.76 $26,755 - $29,296	-535 Reduced 2.52%	20,668 $1.13 Million
Q2 2024 Jul 31, 2024	SELL	$48.93 - $51.91 $8,709 - $9,239	-178 Reduced 0.83%	21,203 $1.07 Million
Q1 2024 Apr 29, 2024	BUY	$46.71 - $52.17 $27,138 - $30,310	581 Added 2.79%	21,381 $1.12 Million
Q4 2023 Feb 06, 2024	SELL	$40.85 - $47.77 $26,838 - $31,384	-657 Reduced 3.06%	20,800 $990,000
Q3 2023 Oct 23, 2023	BUY	$42.73 - $46.03 $2,392 - $2,577	56 Added 0.26%	21,457 $924,000
Q2 2023 Aug 10, 2023	BUY	$41.58 - $44.9 $33,638 - $36,324	809 Added 3.93%	21,401 $961,000
Q1 2023 May 11, 2023	SELL	$41.04 - $45.22 $5,335 - $5,878	-130 Reduced 0.63%	20,592 $889,000
Q4 2022 Feb 07, 2023	BUY	$38.34 - $44.51 $322,477 - $374,373	8,411 Added 68.32%	20,722 $873,000
Q3 2022 Nov 14, 2022	SELL	$37.83 - $44.71 $111,636 - $131,939	-2,951 Reduced 19.34%	12,311 $465,000
Q2 2022 Jul 19, 2022	BUY	$38.42 - $46.18 $1,344 - $1,616	35 Added 0.23%	15,262 $609,000
Q1 2022 May 04, 2022	SELL	$43.05 - $48.32 $47,096 - $52,862	-1,094 Reduced 6.7%	15,227 $694,000
Q4 2021 Jan 31, 2022	SELL	$44.2 - $48.38 $20,729 - $22,690	-469 Reduced 2.79%	16,321 $788,000
Q3 2021 Oct 29, 2021	BUY	$43.0 - $46.61 $559 - $605	13 Added 0.08%	16,790 $740,000
Q1 2021 May 04, 2021	SELL	$38.07 - $41.99 $333,835 - $368,210	-8,769 Reduced 34.33%	16,777 $703,000
Q4 2020 Feb 11, 2021	SELL	$33.68 - $38.72 $157,454 - $181,016	-4,675 Reduced 15.47%	25,546 $989,000
Q3 2020 Nov 05, 2020	SELL	$31.76 - $35.6 $244,488 - $274,048	-7,698 Reduced 20.3%	30,221 $1.03 Million
Q2 2020 Aug 12, 2020	SELL	$24.75 - $34.68 $152,039 - $213,039	-6,143 Reduced 13.94%	37,919 $1.21 Million
Q1 2020 May 11, 2020	SELL	$22.11 - $37.38 $148,932 - $251,791	-6,736 Reduced 13.26%	44,062 $1.15 Million
Q4 2019 Feb 05, 2020	SELL	$33.38 - $36.39 $35,716 - $38,937	-1,070 Reduced 2.06%	50,798 $1.84 Million
Q3 2019 Oct 30, 2019	BUY	$34.31 - $34.78 $166,712 - $168,996	4,859 Added 10.34%	51,868 $1.79 Million
Q2 2019 Jul 19, 2019	BUY	N/A	422 Added 0.91%	47,009 $1.59 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,360 Reduced 2.84%	46,587 $1.52 Million
Q4 2018 Feb 11, 2019	BUY	N/A	34,138 Added 247.22%	47,947 $1.37 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-431 Reduced 3.03%	13,809 $464,000
Q2 2018 Jul 31, 2018	SELL	N/A	-2,040 Reduced 12.53%	14,240 $456,000
Q1 2018 May 14, 2018	SELL	N/A	-699 Reduced 4.12%	16,280 $517,000
Q4 2017 Feb 12, 2018	BUY	N/A	16,979	16,979 $545,000

Others Institutions Holding DEUS

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

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About XTRACKERS RUSSELL US MULTIFACT

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Commonwealth Equity Services, LLC Xtrackers Russell Us Multifact Transaction History