Commonwealth Equity Services, LLC Abrdn Palladium ETF Trust Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Abrdn Palladium ETF Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 4,345 shares of PALL stock, worth $555,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,345

Previous 4,329 0.37%

Holding current value

$555,725

Previous $436,000 13.76%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$99.79 - $117.24 $1,596 - $1,875	16 Added 0.37%	4,345 $496,000
Q2 2025 Aug 06, 2025	SELL	$82.97 - $103.91 $36,340 - $45,512	-438 Reduced 9.19%	4,329 $436,000
Q1 2025 May 09, 2025	BUY	$83.55 - $92.52 $34,255 - $37,933	410 Added 9.41%	4,767 $432,000
Q4 2024 Feb 10, 2025	SELL	$82.73 - $112.0 $15,305 - $20,720	-185 Reduced 4.07%	4,357 $364,000
Q3 2024 Oct 18, 2024	BUY	$77.79 - $101.59 $27,848 - $36,369	358 Added 8.56%	4,542 $416,000

Q2 2024 Jul 31, 2024	BUY	$81.53 - $100.29 $145,123 - $178,516	1,780 Added 74.04%	4,184 $373,000
Q1 2024 Apr 29, 2024	BUY	$79.61 - $99.79 $11,941 - $14,968	150 Added 6.65%	2,404 $225,000
Q4 2023 Feb 06, 2024	SELL	$86.43 - $113.27 $25,410 - $33,301	-294 Reduced 11.54%	2,254 $228,000
Q3 2023 Oct 23, 2023	SELL	$110.14 - $121.72 $1.47 Million - $1.62 Million	-13,313 Reduced 83.94%	2,548 $293,000
Q2 2023 Aug 10, 2023	BUY	$113.53 - $150.26 $48,023 - $63,559	423 Added 2.74%	15,861 $1.81 Million
Q1 2023 May 11, 2023	BUY	$127.51 - $166.83 $10,583 - $13,846	83 Added 0.54%	15,438 $2.08 Million
Q4 2022 Feb 07, 2023	SELL	$154.25 - $215.0 $40,259 - $56,115	-261 Reduced 1.67%	15,355 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$171.02 - $211.05 $28,218 - $34,823	165 Added 1.07%	15,616 $3.14 Million
Q2 2022 Jul 19, 2022	BUY	$166.23 - $229.0 $41,723 - $57,479	251 Added 1.65%	15,451 $2.76 Million
Q1 2022 May 04, 2022	BUY	$169.33 - $295.0 $117,515 - $204,730	694 Added 4.78%	15,200 $3.18 Million
Q4 2021 Jan 31, 2022	BUY	$148.6 - $204.67 $8,470 - $11,666	57 Added 0.39%	14,506 $2.56 Million
Q3 2021 Oct 29, 2021	SELL	$172.65 - $267.23 $36,256 - $56,118	-210 Reduced 1.43%	14,449 $2.58 Million
Q2 2021 Aug 11, 2021	BUY	$231.17 - $279.31 $475,285 - $574,261	2,056 Added 16.31%	14,659 $3.81 Million
Q1 2021 May 04, 2021	BUY	$208.37 - $252.0 $89,599 - $108,360	430 Added 3.53%	12,603 $3.09 Million
Q4 2020 Feb 11, 2021	SELL	$206.99 - $233.3 $67,685 - $76,289	-327 Reduced 2.62%	12,173 $2.79 Million
Q3 2020 Nov 05, 2020	BUY	$178.49 - $224.0 $107,272 - $134,624	601 Added 5.05%	12,500 $2.71 Million
Q2 2020 Aug 12, 2020	BUY	$168.99 - $209.2 $35,994 - $44,559	213 Added 1.82%	11,899 $2.17 Million
Q1 2020 May 11, 2020	SELL	$148.21 - $272.69 $33,643 - $61,900	-227 Reduced 1.91%	11,686 $2.6 Million
Q4 2019 Feb 05, 2020	BUY	$156.59 - $185.79 $296,268 - $351,514	1,892 Added 18.88%	11,913 $2.18 Million
Q3 2019 Oct 30, 2019	BUY	$132.51 - $159.25 $47,571 - $57,170	359 Added 3.72%	10,021 $1.6 Million
Q2 2019 Jul 19, 2019	BUY	$123.04 - $146.34 $274,256 - $326,191	2,229 Added 29.99%	9,662 $1.41 Million
Q1 2019 May 13, 2019	BUY	$120.03 - $152.13 $892,182 - $1.13 Million	7,433 New	7,433 $970,000

Others Institutions Holding PALL

# of Institutions

113

Shares Held

1.18M

Call Options Held

360K

Put Options Held

197K

View Full List

About abrdn Palladium ETF Trust

Ticker PALL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $230M

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Commonwealth Equity Services, LLC Abrdn Palladium ETF Trust Transaction History