Commonwealth Equity Services, LLC Simplify Exchange Traded Fds H Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Simplify Exchange Traded Fds H stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 84,394 shares of HEQT stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,394

Previous 99,939 15.55%

Holding current value

$2.47 Million

Previous $2.77 Million 11.86%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$26.73 - $28.88 $415,517 - $448,939	-15,545 Reduced 15.55%	84,394 $2.44 Million
Q2 2024 Jul 31, 2024	SELL	$25.78 - $27.77 $2.66 Million - $2.87 Million	-103,255 Reduced 50.82%	99,939 $2.77 Million
Q1 2024 Apr 29, 2024	SELL	$25.16 - $26.49 $93,695 - $98,648	-3,724 Reduced 1.8%	203,194 $5.38 Million
Q4 2023 Feb 06, 2024	BUY	$23.7 - $26.06 $322,083 - $354,155	13,590 Added 7.03%	206,918 $5.23 Million
Q3 2023 Oct 23, 2023	BUY	$24.37 - $25.26 $2.12 Million - $2.19 Million	86,854 Added 81.57%	193,328 $4.71 Million
Q2 2023 Aug 10, 2023	BUY	$23.62 - $24.81 $41,075 - $43,144	1,739 Added 1.66%	106,474 $2.64 Million
Q1 2023 May 11, 2023	BUY	$22.46 - $23.72 $2.35 Million - $2.48 Million	104,735 New	104,735 $2.47 Million

Others Institutions Holding HEQT

# of Institutions

Shares Held

5.93M

Call Options Held

Put Options Held

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About SIMPLIFY EXCHANGE TRADED FDS H

Ticker HEQT

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Commonwealth Equity Services, LLC Simplify Exchange Traded Fds H Transaction History