A detailed history of Commonwealth Equity Services, LLC transactions in American Centy ETF Tr Quality stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 7,889 shares of QINT stock, worth $391,294. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,889
Previous 7,888 0.01%
Holding current value
$391,294
Previous $383,000 6.53%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$46.45 - $52.02 $46 - $52
1 Added 0.01%
7,889 $408,000
Q2 2024

Jul 31, 2024

BUY
$47.58 - $51.01 $7,803 - $8,365
164 Added 2.12%
7,888 $383,000
Q1 2024

Apr 29, 2024

BUY
$45.28 - $49.76 $15,848 - $17,416
350 Added 4.75%
7,724 $384,000
Q4 2023

Feb 06, 2024

BUY
$40.9 - $46.58 $3,926 - $4,471
96 Added 1.32%
7,374 $343,000
Q2 2023

Aug 10, 2023

BUY
$42.75 - $45.49 $5,899 - $6,277
138 Added 1.93%
7,278 $321,000
Q4 2022

Feb 07, 2023

SELL
$34.76 - $41.78 $22,489 - $27,031
-647 Reduced 8.31%
7,140 $284,000
Q3 2022

Nov 14, 2022

BUY
$34.53 - $41.53 $29,005 - $34,885
840 Added 12.09%
7,787 $271,000
Q2 2022

Jul 19, 2022

BUY
$38.78 - $46.34 $5,584 - $6,672
144 Added 2.12%
6,947 $271,000
Q1 2022

May 04, 2022

BUY
$42.48 - $51.64 $12,743 - $15,492
300 Added 4.61%
6,803 $311,000
Q4 2021

Jan 31, 2022

BUY
$49.38 - $52.61 $35,405 - $37,721
717 Added 12.39%
6,503 $334,000
Q3 2021

Oct 29, 2021

BUY
$50.08 - $53.9 $28,445 - $30,615
568 Added 10.89%
5,786 $289,000
Q2 2021

Aug 11, 2021

BUY
$50.58 - $53.86 $263,926 - $281,041
5,218 New
5,218 $270,000

Others Institutions Holding QINT

About AMERICAN CENTY ETF TR QUALITY


  • Ticker QINT
  • Sector ETFs
  • Industry ETFs
More about QINT
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

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.