Commonwealth Equity Services, LLC ETF Ser Solutions Defiance Qua Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in ETF Ser Solutions Defiance Qua stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 51,691 shares of QTUM stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,691
Previous 30,015 72.22%
Holding current value
$0
Previous $2.44 Million 58.17%
% of portfolio
0.01%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
N/A
21,676 Added 72.22%
51,691 $3.85 Million
Q4 2024

Feb 10, 2025
BUY
N/A
12,792 Added 74.27%
30,015 $2.44 Million
Q3 2024

Oct 18, 2024
SELL
N/A
-308 Reduced 1.76%
17,223 $1.08 Million
Q2 2024

Jul 31, 2024
BUY
N/A
1,791 Added 11.38%
17,531 $1.1 Million
Q1 2024

Apr 29, 2024
BUY
N/A
1,489 Added 10.45%
15,740 $966,000
Q4 2023

Feb 06, 2024
BUY
N/A
737 Added 5.45%
14,251 $774,000
Q3 2023

Oct 23, 2023
BUY
N/A
1,852 Added 15.88%
13,514 $648,000
Q2 2023

Aug 10, 2023
BUY
N/A
1,663 Added 16.63%
11,662 $590,000
Q1 2023

May 11, 2023
SELL
N/A
-620 Reduced 5.84%
9,999 $465,000
Q4 2022

Feb 07, 2023
SELL
N/A
-516 Reduced 4.63%
10,619 $416,000
Q3 2022

Nov 14, 2022
SELL
N/A
-49 Reduced 0.44%
11,135 $402,000
Q2 2022

Jul 19, 2022
SELL
N/A
-54 Reduced 0.48%
11,184 $453,000
Q1 2022

May 04, 2022
BUY
N/A
122 Added 1.1%
11,238 $568,000
Q4 2021

Jan 31, 2022
BUY
N/A
444 Added 4.16%
11,116 $620,000
Q3 2021

Oct 29, 2021
BUY
N/A
265 Added 2.55%
10,672 $535,000
Q2 2021

Aug 11, 2021
BUY
N/A
237 Added 2.33%
10,407 $518,000
Q1 2021

May 04, 2021
BUY
N/A
2,002 Added 24.51%
10,170 $478,000
Q4 2020

Feb 11, 2021
SELL
N/A
-100 Reduced 1.21%
8,168 $339,000
Q3 2020

Nov 05, 2020
SELL
N/A
-504 Reduced 5.75%
8,268 $273,000
Q2 2020

Aug 12, 2020
BUY
N/A
8,772 New
8,772 $270,000

Others Institutions Holding QTUM

# of Institutions
223
Shares Held
3.79M
Call Options Held
142K
Put Options Held
92.4K
View Full List

About ETF SER SOLUTIONS DEFIANCE QUA

QTUM Quotes by TradingView
  • Ticker QTUM
More about QTUM
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