Commonwealth Equity Services, LLC ETF Ser Solutions Aam Bahl Gay Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in ETF Ser Solutions Aam Bahl Gay stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 8,218 shares of SMIG stock, worth $232,815. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,218

Previous 11,093 25.92%

Holding current value

$232,815

Previous $320,000 24.06%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$28.92 - $30.19 $83,145 - $86,796	-2,875 Reduced 25.92%	8,218 $243,000
Q2 2025 Aug 06, 2025	BUY	$25.57 - $29.33 $57,685 - $66,168	2,256 Added 25.53%	11,093 $320,000
Q1 2025 May 09, 2025	SELL	$27.88 - $30.57 $25,203 - $27,635	-904 Reduced 9.28%	8,837 $252,000
Q4 2024 Feb 10, 2025	SELL	$28.96 - $31.91 $57,948 - $63,851	-2,001 Reduced 17.04%	9,741 $283,000
Q3 2024 Oct 18, 2024	SELL	$26.19 - $29.26 $31,323 - $34,994	-1,196 Reduced 9.24%	11,742 $344,000

Q2 2024 Jul 31, 2024	SELL	$25.45 - $27.07 $50 - $54	-2 Reduced 0.02%	12,938 $340,000
Q1 2024 Apr 29, 2024	BUY	$24.58 - $26.94 $221 - $242	9 Added 0.07%	12,940 $349,000
Q4 2023 Feb 06, 2024	BUY	$21.53 - $25.28 $278,404 - $326,895	12,931 New	12,931 $326,000

Others Institutions Holding SMIG

# of Institutions

Shares Held

26.5M

Call Options Held

Put Options Held

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About ETF SER SOLUTIONS AAM BAHL GAY

Ticker SMIG
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Commonwealth Equity Services, LLC ETF Ser Solutions Aam Bahl Gay Transaction History