Commonwealth Equity Services, LLC Investment Managers Ser Tr Ii Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 09, 2025	BUY	$36.24 - $39.75 $138,255 - $151,646	3,815 Added 5.84%	69,090 $2.54 Million
Q4 2024 Feb 10, 2025	BUY	$37.97 - $40.45 $535,680 - $570,668	14,108 Added 27.57%	65,275 $2.48 Million
Q3 2024 Oct 18, 2024	SELL	$34.58 - $38.49 $219,928 - $244,796	-6,360 Reduced 11.06%	51,167 $1.97 Million
Q2 2024 Jul 31, 2024	BUY	$34.05 - $36.52 $48,282 - $51,785	1,418 Added 2.53%	57,527 $2.08 Million
Q1 2024 Apr 29, 2024	SELL	$32.56 - $36.68 $390,785 - $440,233	-12,002 Reduced 17.62%	56,109 $2.06 Million
Q4 2023 Feb 06, 2024	SELL	$28.25 - $33.32 $37,290 - $43,982	-1,320 Reduced 1.9%	68,111 $2.26 Million
Q3 2023 Oct 23, 2023	SELL	$29.44 - $32.11 $897,507 - $978,905	-30,486 Reduced 30.51%	69,431 $2.06 Million
Q2 2023 Aug 10, 2023	BUY	$28.32 - $31.27 $470,820 - $519,863	16,625 Added 19.96%	99,917 $3.12 Million
Q1 2023 May 11, 2023	SELL	$27.06 - $29.62 $13,881 - $15,195	-513 Reduced 0.61%	83,292 $2.41 Million
Q4 2022 Feb 07, 2023	SELL	$24.66 - $29.04 $19,875 - $23,406	-806 Reduced 0.95%	83,805 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$24.83 - $30.06 $235,785 - $285,449	9,496 Added 12.64%	84,611 $2.1 Million
Q2 2022 Jul 19, 2022	BUY	$25.31 - $31.71 $172,032 - $215,532	6,797 Added 9.95%	75,115 $1.97 Million
Q1 2022 May 04, 2022	BUY	$28.92 - $35.02 $1.98 Million - $2.39 Million	68,318 New	68,318 $2.14 Million

Others Institutions Holding CHGX

# of Institutions

9

Shares Held

282K

Call Options Held

0

Put Options Held

0

About INVESTMENT MANAGERS SER TR II

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