Commonwealth Equity Services, LLC Advisorshares Dorsey Wright Ad Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$47.17 - $56.22 $613 - $730	-13 Reduced 0.28%	4,654 $262,000
Q3 2023 Oct 23, 2023	BUY	$48.02 - $53.11 $288 - $318	6 Added 0.13%	4,667 $229,000
Q2 2023 Aug 10, 2023	SELL	$45.97 - $50.48 $45,326 - $49,773	-986 Reduced 17.46%	4,661 $231,000
Q1 2023 May 11, 2023	SELL	$45.1 - $50.43 $30,577 - $34,191	-678 Reduced 10.72%	5,647 $269,000
Q4 2022 Feb 07, 2023	SELL	$43.93 - $50.13 $4,656 - $5,313	-106 Reduced 1.65%	6,325 $302,000
Q3 2022 Nov 14, 2022	SELL	$43.8 - $52.74 $16,205 - $19,513	-370 Reduced 5.44%	6,431 $283,000
Q2 2022 Jul 19, 2022	SELL	$47.83 - $60.38 $813 - $1,026	-17 Reduced 0.25%	6,801 $330,000
Q4 2021 Jan 31, 2022	BUY	$61.4 - $66.29 $1,228 - $1,325	20 Added 0.29%	6,818 $438,000
Q3 2021 Oct 29, 2021	SELL	$62.69 - $69.36 $67,893 - $75,116	-1,083 Reduced 13.74%	6,798 $432,000
Q2 2021 Aug 11, 2021	BUY	$62.13 - $68.21 $683 - $750	11 Added 0.14%	7,881 $523,000
Q1 2021 May 04, 2021	SELL	$59.91 - $67.24 $20,668 - $23,197	-345 Reduced 4.2%	7,870 $490,000
Q4 2020 Feb 11, 2021	BUY	$53.35 - $61.46 $53,350 - $61,460	1,000 Added 13.86%	8,215 $500,000
Q3 2020 Nov 05, 2020	SELL	$53.38 - $58.76 $80,176 - $88,257	-1,502 Reduced 17.23%	7,215 $398,000
Q2 2020 Aug 12, 2020	BUY	$39.03 - $53.77 $26,774 - $36,886	686 Added 8.54%	8,717 $461,000
Q1 2020 May 11, 2020	SELL	$34.41 - $57.5 $40,431 - $67,562	-1,175 Reduced 12.76%	8,031 $324,000
Q4 2019 Feb 05, 2020	SELL	$46.71 - $54.51 $106,545 - $124,337	-2,281 Reduced 19.86%	9,206 $496,000
Q3 2019 Oct 30, 2019	SELL	$47.49 - $49.42 $16,526 - $17,198	-348 Reduced 2.94%	11,487 $547,000
Q2 2019 Jul 19, 2019	SELL	N/A	-11,711 Reduced 49.74%	11,835 $588,000
Q1 2019 May 13, 2019	SELL	N/A	-1,706 Reduced 6.76%	23,546 $1.07 Million
Q4 2018 Feb 11, 2019	BUY	N/A	694 Added 2.83%	25,252 $1.01 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-2,567 Reduced 9.46%	24,558 $1.32 Million
Q2 2018 Jul 31, 2018	BUY	N/A	490 Added 1.84%	27,125 $1.44 Million
Q1 2018 May 14, 2018	BUY	N/A	16,833 Added 171.73%	26,635 $1.56 Million
Q4 2017 Feb 12, 2018	BUY	N/A	9,802	9,802 $577,000

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