Commonwealth Equity Services, LLC Pacer Fds Tr Metaurus Us Large Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pacer Fds Tr Metaurus Us Large stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 320,725 shares of QDPL stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

320,725

Previous 289,201 10.9%

Holding current value

$12.6 Million

Previous $11 Million 12.16%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$37.54 - $40.11 $1.18 Million - $1.26 Million	31,524 Added 10.9%	320,725 $12.3 Million
Q3 2024 Oct 18, 2024	BUY	$34.97 - $38.41 $1.11 Million - $1.22 Million	31,737 Added 12.33%	289,201 $11 Million
Q2 2024 Jul 31, 2024	BUY	$33.97 - $37.35 $2.4 Million - $2.64 Million	70,689 Added 37.85%	257,464 $9.45 Million
Q1 2024 Apr 29, 2024	BUY	$32.52 - $36.21 $1.09 Million - $1.22 Million	33,642 Added 21.97%	186,775 $6.69 Million
Q4 2023 Feb 06, 2024	BUY	$29.3 - $33.6 $392,649 - $450,273	13,401 Added 9.59%	153,133 $5.06 Million
Q3 2023 Oct 23, 2023	BUY	$30.42 - $32.84 $414,776 - $447,773	13,635 Added 10.81%	139,732 $4.25 Million
Q2 2023 Aug 10, 2023	BUY	$29.73 - $32.05 $3.75 Million - $4.04 Million	126,097 New	126,097 $4.02 Million
Q4 2022 Feb 07, 2023	SELL	$27.1 - $30.63 $264,496 - $298,948	-9,760 Reduced 37.33%	16,383 $468,000
Q3 2022 Nov 14, 2022	SELL	$27.24 - $32.49 $20,729 - $24,724	-761 Reduced 2.83%	26,143 $712,000
Q2 2022 Jul 19, 2022	BUY	$28.68 - $34.79 $8,575 - $10,402	299 Added 1.12%	26,904 $778,000
Q1 2022 May 04, 2022	BUY	$32.39 - $36.81 $445,394 - $506,174	13,751 Added 106.98%	26,605 $919,000
Q4 2021 Jan 31, 2022	BUY	$33.83 - $37.3 $434,850 - $479,454	12,854 New	12,854 $469,000

Others Institutions Holding QDPL

# of Institutions

117

Shares Held

11.1M

Call Options Held

Put Options Held

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About PACER FDS TR METAURUS US LARGE

Ticker QDPL

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Commonwealth Equity Services, LLC Pacer Fds Tr Metaurus Us Large Transaction History