A detailed history of Commonwealth Equity Services, LLC transactions in Columbia ETF Tr I stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 580,403 shares of RECS stock, worth $20.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
580,403
Previous 411,577 41.02%
Holding current value
$20.1 Million
Previous $13.3 Million 48.18%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 18, 2024

BUY
$30.74 - $33.91 $5.19 Million - $5.72 Million
168,826 Added 41.02%
580,403 $19.7 Million
Q2 2024

Jul 31, 2024

BUY
$29.48 - $32.44 $5.14 Million - $5.65 Million
174,210 Added 73.39%
411,577 $13.3 Million
Q1 2024

Apr 29, 2024

BUY
$27.26 - $30.98 $5.65 Million - $6.42 Million
207,359 Added 691.01%
237,367 $7.35 Million
Q4 2023

Feb 06, 2024

BUY
$24.17 - $27.75 $134,409 - $154,317
5,561 Added 22.75%
30,008 $832,000
Q3 2023

Oct 23, 2023

BUY
$25.02 - $26.75 $124,299 - $132,894
4,968 Added 25.5%
24,447 $614,000
Q2 2023

Aug 10, 2023

BUY
$23.87 - $25.85 $464,963 - $503,532
19,479 New
19,479 $504,000

Others Institutions Holding RECS

About COLUMBIA ETF TR I


  • Ticker RECS
  • Sector ETFs
  • Industry ETFs
More about RECS
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.