Commonwealth Equity Services, LLC Impact Shs Fds I Tr Ywca Women Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Impact Shs Fds I Tr Ywca Women stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 25,574 shares of WOMN stock, worth $991,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,574

Previous 25,846 1.05%

Holding current value

$991,503

Previous $931,000 6.23%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$34.89 - $38.82 $9,490 - $10,559	-272 Reduced 1.05%	25,574 $989,000
Q2 2024 Jul 31, 2024	BUY	$34.3 - $36.11 $12,245 - $12,891	357 Added 1.4%	25,846 $931,000
Q1 2024 Apr 29, 2024	BUY	$32.93 - $36.14 $4,840 - $5,312	147 Added 0.58%	25,489 $920,000
Q4 2023 Feb 06, 2024	BUY	$28.82 - $33.48 $14,064 - $16,338	488 Added 1.96%	25,342 $844,000
Q3 2023 Oct 23, 2023	BUY	$29.99 - $31.97 $13,555 - $14,450	452 Added 1.85%	24,854 $747,000
Q2 2023 Aug 10, 2023	BUY	$27.95 - $30.67 $64,983 - $71,307	2,325 Added 10.53%	24,402 $749,000
Q1 2023 May 11, 2023	SELL	$26.49 - $28.91 $900 - $982	-34 Reduced 0.15%	22,077 $624,000
Q4 2022 Feb 07, 2023	BUY	$26.05 - $30.12 $314,527 - $363,668	12,074 Added 120.29%	22,111 $585,000
Q3 2022 Nov 14, 2022	BUY	$26.06 - $31.28 $49,957 - $59,963	1,917 Added 23.61%	10,037 $261,000
Q2 2022 Jul 19, 2022	BUY	$27.27 - $32.95 $221,432 - $267,554	8,120 New	8,120 $226,000

Others Institutions Holding WOMN

# of Institutions

Shares Held

225K

Call Options Held

Put Options Held

View Full List

About IMPACT SHS FDS I TR YWCA WOMEN

Ticker WOMN
Sector ETFs
Industry ETFs

More about WOMN

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 Impact Shs Fds I Tr Ywca Women Transaction History