Commonwealth Equity Services, LLC Vaneck ETF Tr Video Gaming & E Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vaneck ETF Tr Video Gaming & E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,969 shares of ESPO stock, worth $446,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,969

Previous 6,268 4.77%

Holding current value

$446,182

Previous $419,000 8.35%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$62.78 - $76.71 $18,771 - $22,936	-299 Reduced 4.77%	5,969 $454,000
Q2 2024 Jul 31, 2024	SELL	$58.05 - $69.31 $1.42 Million - $1.69 Million	-24,425 Reduced 79.58%	6,268 $419,000
Q1 2024 Apr 29, 2024	SELL	$54.79 - $64.11 $20,874 - $24,425	-381 Reduced 1.23%	30,693 $1.92 Million
Q4 2023 Feb 06, 2024	BUY	$49.32 - $56.97 $91,094 - $105,223	1,847 Added 6.32%	31,074 $1.76 Million
Q3 2023 Oct 23, 2023	SELL	$50.03 - $58.73 $43,626 - $51,212	-872 Reduced 2.9%	29,227 $1.51 Million
Q2 2023 Aug 10, 2023	SELL	$49.73 - $57.3 $14,720 - $16,960	-296 Reduced 0.97%	30,099 $1.68 Million
Q1 2023 May 11, 2023	SELL	$43.37 - $52.88 $10,452 - $12,744	-241 Reduced 0.79%	30,395 $1.61 Million
Q4 2022 Feb 07, 2023	SELL	$38.39 - $46.07 $108,144 - $129,779	-2,817 Reduced 8.42%	30,636 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$40.6 - $52.03 $87,330 - $111,916	-2,151 Reduced 6.04%	33,453 $1.36 Million
Q2 2022 Jul 19, 2022	BUY	$45.61 - $60.86 $28,643 - $38,220	628 Added 1.8%	35,604 $1.7 Million
Q1 2022 May 04, 2022	SELL	$52.58 - $66.5 $211,949 - $268,061	-4,031 Reduced 10.33%	34,976 $2.03 Million
Q4 2021 Jan 31, 2022	SELL	$62.61 - $76.86 $1.08 Million - $1.33 Million	-17,248 Reduced 30.66%	39,007 $2.58 Million
Q3 2021 Oct 29, 2021	BUY	$64.1 - $72.18 $384 - $433	6 Added 0.01%	56,255 $3.66 Million
Q2 2021 Aug 11, 2021	BUY	$63.7 - $73.24 $266,329 - $306,216	4,181 Added 8.03%	56,249 $4.08 Million
Q1 2021 May 04, 2021	BUY	$64.82 - $81.03 $84,654 - $105,825	1,306 Added 2.57%	52,068 $3.56 Million
Q4 2020 Feb 11, 2021	BUY	$59.45 - $70.41 $403,843 - $478,295	6,793 Added 15.45%	50,762 $3.55 Million
Q3 2020 Nov 05, 2020	BUY	$52.64 - $63.64 $995,843 - $1.2 Million	18,918 Added 75.52%	43,969 $2.71 Million
Q2 2020 Aug 12, 2020	BUY	$37.58 - $52.31 $732,734 - $1.02 Million	19,498 Added 351.13%	25,051 $1.3 Million
Q1 2020 May 11, 2020	BUY	$33.51 - $42.87 $6,668 - $8,531	199 Added 3.72%	5,553 $215,000
Q4 2019 Feb 05, 2020	BUY	$33.0 - $38.28 $176,682 - $204,951	5,354 New	5,354 $204,000

Others Institutions Holding ESPO

# of Institutions

Shares Held

728K

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About VANECK ETF TR VIDEO GAMING & E

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Commonwealth Equity Services, LLC Vaneck ETF Tr Video Gaming & E Transaction History