Commonwealth Equity Services, LLC Wisdomtree Tr Wisdomtree U.S. Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Wisdomtree Tr Wisdomtree U.S. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 100,309 shares of NTSX stock, worth $4.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,309
Previous 114,529 12.42%
Holding current value
$4.68 Million
Previous $5.03 Million 6.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$42.72 - $47.0 $607,478 - $668,340
-14,220 Reduced 12.42%
100,309 $4.71 Million
Q2 2024

Jul 31, 2024
SELL
$40.06 - $44.52 $4.18 Million - $4.64 Million
-104,226 Reduced 47.65%
114,529 $5.03 Million
Q1 2024

Apr 29, 2024
BUY
$38.7 - $42.6 $167,377 - $184,245
4,325 Added 2.02%
218,755 $9.24 Million
Q4 2023

Feb 06, 2024
BUY
$33.27 - $39.73 $5.59 Million - $6.67 Million
167,964 Added 361.48%
214,430 $8.43 Million
Q3 2023

Oct 23, 2023
BUY
$34.65 - $38.19 $389,050 - $428,797
11,228 Added 31.86%
46,466 $1.62 Million
Q2 2023

Aug 10, 2023
BUY
$34.69 - $37.13 $18,281 - $19,567
527 Added 1.52%
35,238 $1.31 Million
Q1 2023

May 11, 2023
SELL
$32.42 - $35.66 $154,610 - $170,062
-4,769 Reduced 12.08%
34,711 $1.22 Million
Q4 2022

Feb 07, 2023
BUY
$30.36 - $34.9 $389,640 - $447,906
12,834 Added 48.16%
39,480 $1.28 Million
Q3 2022

Nov 14, 2022
BUY
$30.58 - $37.75 $61,771 - $76,255
2,020 Added 8.2%
26,646 $814,000
Q2 2022

Jul 19, 2022
BUY
$32.1 - $40.89 $260,138 - $331,372
8,104 Added 49.05%
24,626 $821,000
Q1 2022

May 04, 2022
BUY
$37.82 - $44.33 $11,119 - $13,033
294 Added 1.81%
16,522 $669,000
Q4 2021

Jan 31, 2022
BUY
$40.78 - $44.63 $252,917 - $276,795
6,202 Added 61.86%
16,228 $719,000
Q3 2021

Oct 29, 2021
SELL
$40.64 - $43.27 $84,043 - $89,482
-2,068 Reduced 17.1%
10,026 $408,000
Q2 2021

Aug 11, 2021
BUY
$37.68 - $40.64 $22,005 - $23,733
584 Added 5.07%
12,094 $491,000
Q1 2021

May 04, 2021
SELL
$35.96 - $38.1 $19,634 - $20,802
-546 Reduced 4.53%
11,510 $429,000
Q4 2020

Feb 11, 2021
BUY
$32.21 - $36.6 $388,323 - $441,249
12,056 New
12,056 $441,000

Others Institutions Holding NTSX

# of Institutions
78
Shares Held
15.3M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR WISDOMTREE U.S.

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