Commonwealth Equity Services, LLC Alps ETF Tr Equal Sector Weigh Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Alps ETF Tr Equal Sector Weigh stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,863 shares of EQL stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,863

Previous 14,112 23.02%

Holding current value

$1.38 Million

Previous $1.66 Million 16.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$116.03 - $127.58 $376,981 - $414,507	-3,249 Reduced 23.02%	10,863 $1.39 Million
Q2 2024 Jul 31, 2024	SELL	$112.65 - $118.95 $16,672 - $17,604	-148 Reduced 1.04%	14,112 $1.66 Million
Q1 2024 Apr 29, 2024	BUY	$107.45 - $117.99 $21,490 - $23,598	200 Added 1.42%	14,260 $1.68 Million
Q4 2023 Feb 06, 2024	BUY	$96.0 - $110.26 $24,192 - $27,785	252 Added 1.83%	14,060 $1.54 Million
Q3 2023 Oct 23, 2023	SELL	$100.26 - $107.63 $89,331 - $95,898	-891 Reduced 6.06%	13,808 $1.39 Million
Q2 2023 Aug 10, 2023	SELL	$97.95 - $104.36 $17,533 - $18,680	-179 Reduced 1.2%	14,699 $1.53 Million
Q1 2023 May 11, 2023	BUY	$94.86 - $103.36 $20,205 - $22,015	213 Added 1.45%	14,878 $1.48 Million
Q4 2022 Feb 07, 2023	BUY	$88.15 - $101.3 $38,786 - $44,572	440 Added 3.09%	14,665 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$88.21 - $104.93 $34,225 - $40,712	-388 Reduced 2.66%	14,225 $1.25 Million
Q2 2022 Jul 19, 2022	BUY	$91.12 - $109.86 $20,319 - $24,498	223 Added 1.55%	14,613 $1.37 Million
Q1 2022 May 04, 2022	SELL	$100.93 - $110.5 $22,305 - $24,420	-221 Reduced 1.51%	14,390 $1.56 Million
Q4 2021 Jan 31, 2022	BUY	$100.05 - $109.63 $60,830 - $66,655	608 Added 4.34%	14,611 $1.6 Million
Q3 2021 Oct 29, 2021	SELL	$98.39 - $104.58 $51,753 - $55,009	-526 Reduced 3.62%	14,003 $1.39 Million
Q2 2021 Aug 11, 2021	SELL	$94.66 - $100.87 $74,118 - $78,981	-783 Reduced 5.11%	14,529 $1.45 Million
Q1 2021 May 04, 2021	SELL	$84.93 - $94.18 $41,785 - $46,336	-492 Reduced 3.11%	15,312 $1.44 Million
Q4 2020 Feb 11, 2021	SELL	$75.14 - $86.35 $88,289 - $101,461	-1,175 Reduced 6.92%	15,804 $1.36 Million
Q3 2020 Nov 05, 2020	BUY	$72.83 - $81.71 $10,050 - $11,275	138 Added 0.82%	16,979 $1.31 Million
Q2 2020 Aug 12, 2020	SELL	$58.7 - $78.52 $10,037 - $13,426	-171 Reduced 1.01%	16,841 $1.23 Million
Q1 2020 May 11, 2020	SELL	$52.78 - $82.93 $106,773 - $167,767	-2,023 Reduced 10.63%	17,012 $1.05 Million
Q4 2019 Feb 05, 2020	BUY	$73.28 - $80.08 $291,800 - $318,878	3,982 Added 26.45%	19,035 $1.52 Million
Q3 2019 Oct 30, 2019	BUY	$72.13 - $76.51 $11,685 - $12,394	162 Added 1.09%	15,053 $1.14 Million
Q2 2019 Jul 19, 2019	BUY	$70.29 - $74.82 $6,888 - $7,332	98 Added 0.66%	14,891 $1.11 Million
Q1 2019 May 13, 2019	BUY	$62.69 - $72.43 $4,388 - $5,070	70 Added 0.48%	14,793 $1.07 Million
Q4 2018 Feb 11, 2019	BUY	$60.34 - $73.24 $34,876 - $42,332	578 Added 4.09%	14,723 $940,000
Q3 2018 Nov 06, 2018	BUY	$69.29 - $73.7 $52,798 - $56,159	762 Added 5.69%	14,145 $1.03 Million
Q2 2018 Jul 31, 2018	BUY	$66.22 - $70.62 $20,197 - $21,539	305 Added 2.33%	13,383 $933,000
Q1 2018 May 14, 2018	BUY	$66.04 - $73.29 $36,123 - $40,089	547 Added 4.37%	13,078 $885,000
Q4 2017 Feb 12, 2018	BUY	$66.26 - $70.12 $830,304 - $878,673	12,531	12,531 $871,000

Others Institutions Holding EQL

# of Institutions

Shares Held

1.41M

Call Options Held

Put Options Held

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About ALPS ETF TR EQUAL SECTOR WEIGH

Ticker EQL
Sector ETFs
Industry ETFs

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Commonwealth Equity Services, LLC Alps ETF Tr Equal Sector Weigh Transaction History