Commonwealth Equity Services, LLC Principal ETF U.S. Small Cap M Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Principal ETF U.S. Small Cap M stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 15,320 shares of PSC stock, worth $820,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,320

Previous 10,208 50.08%

Holding current value

$820,539

Previous $491,000 62.12%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.43 - $52.33 $242,462 - $267,510	5,112 Added 50.08%	15,320 $796,000
Q2 2024 Jul 31, 2024	BUY	$45.95 - $49.42 $220,238 - $236,870	4,793 Added 88.51%	10,208 $491,000
Q1 2024 Apr 29, 2024	BUY	$44.31 - $49.57 $239,938 - $268,421	5,415 New	5,415 $268,000
Q1 2022 May 04, 2022	SELL	$42.34 - $48.15 $1.37 Million - $1.55 Million	-32,250 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$44.96 - $49.86 $31,786 - $35,251	-707 Reduced 2.15%	32,250 $1.53 Million
Q3 2021 Oct 29, 2021	BUY	$43.41 - $47.28 $10,071 - $10,968	232 Added 0.71%	32,957 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$43.52 - $47.85 $1.42 Million - $1.57 Million	32,725 New	32,725 $1.54 Million

Others Institutions Holding PSC

# of Institutions

Shares Held

3.85M

Call Options Held

Put Options Held

View Full List

About PRINCIPAL ETF U.S. SMALL-CAP M

Ticker PSC
Sector ETFs
Industry ETFs

More about PSC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Principal ETF U.S. Small Cap M Transaction History