Commonwealth Equity Services, LLC Xtrackers Msci Emerging Market Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$21.97 - $23.92 $221,787 - $241,472	-10,095 Reduced 13.99%	62,050 $1.49 Million
Q4 2023 Feb 06, 2024	BUY	$21.18 - $23.07 $22,217 - $24,200	1,049 Added 1.48%	72,145 $1.66 Million
Q3 2023 Oct 23, 2023	BUY	$21.75 - $23.7 $46,523 - $50,694	2,139 Added 3.1%	71,096 $1.56 Million
Q2 2023 Aug 10, 2023	BUY	$21.9 - $23.35 $183,500 - $195,649	8,379 Added 13.83%	68,957 $1.56 Million
Q1 2023 May 11, 2023	SELL	$21.31 - $23.66 $15,108 - $16,774	-709 Reduced 1.16%	60,578 $1.35 Million
Q4 2022 Feb 07, 2023	BUY	$20.0 - $22.48 $619,740 - $696,587	30,987 Added 102.27%	61,287 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$20.58 - $22.98 $33,977 - $37,939	1,651 Added 5.76%	30,300 $623,000
Q2 2022 Jul 19, 2022	SELL	$22.0 - $25.23 $17,490 - $20,057	-795 Reduced 2.7%	28,649 $641,000
Q1 2022 May 04, 2022	SELL	$22.9 - $27.39 $14,449 - $17,283	-631 Reduced 2.1%	29,444 $719,000
Q4 2021 Jan 31, 2022	SELL	$25.81 - $28.21 $31,772 - $34,726	-1,231 Reduced 3.93%	30,075 $796,000
Q3 2021 Oct 29, 2021	BUY	$26.67 - $29.16 $18,535 - $20,266	695 Added 2.27%	31,306 $850,000
Q2 2021 Aug 11, 2021	SELL	$27.71 - $29.66 $26,546 - $28,414	-958 Reduced 3.03%	30,611 $895,000
Q1 2021 May 04, 2021	SELL	$27.77 - $30.96 $14,357 - $16,006	-517 Reduced 1.61%	31,569 $906,000
Q4 2020 Feb 11, 2021	BUY	$24.3 - $27.63 $322,047 - $366,180	13,253 Added 70.37%	32,086 $884,000
Q3 2020 Nov 05, 2020	SELL	$22.51 - $25.08 $68,272 - $76,067	-3,033 Reduced 13.87%	18,833 $457,000
Q2 2020 Aug 12, 2020	SELL	$18.49 - $22.74 $2,348 - $2,887	-127 Reduced 0.58%	21,866 $486,000
Q1 2020 May 11, 2020	BUY	$17.28 - $24.57 $2,592 - $3,685	150 Added 0.69%	21,993 $418,000
Q4 2019 Feb 05, 2020	BUY	$21.59 - $24.05 $37,825 - $42,135	1,752 Added 8.72%	21,843 $518,000
Q3 2019 Oct 30, 2019	SELL	$20.83 - $22.73 $43,118 - $47,051	-2,070 Reduced 9.34%	20,091 $439,000
Q2 2019 Jul 19, 2019	SELL	$21.38 - $23.51 $17,595 - $19,348	-823 Reduced 3.58%	22,161 $496,000
Q1 2019 May 13, 2019	SELL	$20.54 - $22.98 $21,484 - $24,037	-1,046 Reduced 4.35%	22,984 $521,000
Q4 2018 Feb 11, 2019	BUY	$20.54 - $23.08 $493,576 - $554,612	24,030 New	24,030 $501,000

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