Commonwealth Equity Services, LLC Global X Funds Global X Millen Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Global X Funds Global X Millen stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 22,582 shares of MILN stock, worth $975,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,582

Previous 22,490 0.41%

Holding current value

$975,542

Previous $866,000 9.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$35.99 - $41.95 $3,311 - $3,859	92 Added 0.41%	22,582 $947,000
Q2 2024 Jul 31, 2024	SELL	$36.57 - $38.96 $52,295 - $55,712	-1,430 Reduced 5.98%	22,490 $866,000
Q1 2024 Apr 29, 2024	SELL	$34.14 - $39.51 $64,831 - $75,029	-1,899 Reduced 7.36%	23,920 $935,000
Q4 2023 Feb 06, 2024	SELL	$28.54 - $36.01 $34,390 - $43,392	-1,205 Reduced 4.46%	25,819 $915,000
Q3 2023 Oct 23, 2023	SELL	$30.05 - $34.08 $56,944 - $64,581	-1,895 Reduced 6.55%	27,024 $822,000
Q2 2023 Aug 10, 2023	SELL	$28.94 - $31.86 $67,488 - $74,297	-2,332 Reduced 7.46%	28,919 $921,000
Q1 2023 May 11, 2023	BUY	$26.3 - $31.4 $29,824 - $35,607	1,134 Added 3.77%	31,251 $929,000
Q4 2022 Feb 07, 2023	SELL	$25.3 - $28.48 $21,631 - $24,350	-855 Reduced 2.76%	30,117 $786,000
Q3 2022 Nov 14, 2022	SELL	$25.64 - $31.9 $30,152 - $37,514	-1,176 Reduced 3.66%	30,972 $794,000
Q2 2022 Jul 19, 2022	SELL	$25.57 - $37.38 $152,473 - $222,896	-5,963 Reduced 15.65%	32,148 $835,000
Q1 2022 May 04, 2022	SELL	$32.85 - $42.82 $17,311 - $22,566	-527 Reduced 1.36%	38,111 $1.39 Million
Q4 2021 Jan 31, 2022	BUY	$40.68 - $45.57 $80,058 - $89,681	1,968 Added 5.37%	38,638 $1.65 Million
Q3 2021 Oct 29, 2021	BUY	$42.24 - $45.13 $502,064 - $536,415	11,886 Added 47.96%	36,670 $1.58 Million
Q2 2021 Aug 11, 2021	BUY	$38.77 - $43.42 $66,878 - $74,899	1,725 Added 7.48%	24,784 $1.07 Million
Q1 2021 May 04, 2021	BUY	$36.76 - $41.92 $142,040 - $161,978	3,864 Added 20.13%	23,059 $925,000
Q4 2020 Feb 11, 2021	BUY	$30.56 - $37.75 $23,225 - $28,690	760 Added 4.12%	19,195 $718,000
Q3 2020 Nov 05, 2020	BUY	$28.0 - $33.1 $56 - $66	2 Added 0.01%	18,435 $575,000
Q1 2020 May 11, 2020	BUY	$17.47 - $27.9 $768 - $1,227	44 Added 0.24%	18,433 $368,000
Q4 2019 Feb 05, 2020	BUY	$24.3 - $26.07 $20,509 - $22,003	844 Added 4.81%	18,389 $476,000
Q3 2019 Oct 30, 2019	BUY	$24.65 - $25.48 $12,349 - $12,765	501 Added 2.94%	17,545 $435,000
Q2 2019 Jul 19, 2019	BUY	N/A	700 Added 4.28%	17,044 $421,000
Q1 2019 May 13, 2019	BUY	N/A	4 Added 0.02%	16,344 $388,000
Q4 2018 Feb 11, 2019	BUY	N/A	16,340 New	16,340 $321,000

Others Institutions Holding MILN

# of Institutions

Shares Held

916K

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Global X Funds Global X Millen Transaction History