Commonwealth Equity Services, LLC Vaneck ETF Tr Environmental Se Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vaneck ETF Tr Environmental Se stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,808 shares of EVX stock, worth $333,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,808

Previous 1,868 3.21%

Holding current value

$333,576

Previous $319,000 2.19%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$167.16 - $181.0 $10,029 - $10,860	-60 Reduced 3.21%	1,808 $326,000
Q2 2024 Jul 31, 2024	BUY	$159.76 - $171.31 $56,235 - $60,301	352 Added 23.22%	1,868 $319,000
Q1 2024 Apr 29, 2024	BUY	$144.73 - $167.54 $1,013 - $1,172	7 Added 0.46%	1,516 $254,000
Q4 2023 Feb 06, 2024	BUY	$132.69 - $154.46 $200,229 - $233,080	1,509 New	1,509 $230,000
Q2 2023 Aug 10, 2023	SELL	$139.15 - $161.59 $30,891 - $35,872	-222 Reduced 14.86%	1,272 $206,000
Q1 2023 May 11, 2023	BUY	$134.32 - $147.96 $200,674 - $221,052	1,494 New	1,494 $217,000
Q3 2020 Nov 05, 2020	SELL	$89.06 - $102.06 $196,822 - $225,552	-2,210 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$71.51 - $102.85 $72,439 - $104,187	-1,013 Reduced 31.43%	2,210 $205,000
Q1 2020 May 11, 2020	SELL	$66.38 - $112.53 $78,992 - $133,910	-1,190 Reduced 26.97%	3,223 $245,000
Q4 2019 Feb 05, 2020	SELL	$100.3 - $107.29 $3,911 - $4,184	-39 Reduced 0.88%	4,413 $470,000
Q3 2019 Oct 30, 2019	BUY	$102.21 - $105.32 $10,221 - $10,532	100 Added 2.3%	4,452 $464,000
Q2 2019 Jul 19, 2019	BUY	N/A	215 Added 5.2%	4,352 $446,000
Q1 2019 May 13, 2019	BUY	N/A	1,242 Added 42.9%	4,137 $400,000
Q4 2018 Feb 11, 2019	BUY	N/A	3 Added 0.1%	2,895 $241,000
Q3 2018 Nov 06, 2018	BUY	N/A	50 Added 1.76%	2,892 $279,000
Q1 2018 May 14, 2018	SELL	N/A	-98 Reduced 3.33%	2,842 $241,000
Q4 2017 Feb 12, 2018	BUY	N/A	2,940	2,940 $255,000

Others Institutions Holding EVX

# of Institutions

Shares Held

122K

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR ENVIRONMENTAL SE

Ticker EVX
Sector ETFs
Industry ETFs

More about EVX

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 Vaneck ETF Tr Environmental Se Transaction History