Commonwealth Equity Services, LLC ETF Ser Solutions Roundhill Ac Transaction History

Commonwealth Equity Services, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$17.37 - $25.05 $179,605 - $259,017	-10,340 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$16.21 - $32.77 $35,013 - $70,783	2,160 Added 26.41%	10,340 $193,000
Q4 2019 Feb 05, 2020	BUY	$28.57 - $33.44 $17,284 - $20,231	605 Added 7.99%	8,180 $267,000
Q3 2019 Oct 30, 2019	BUY	$30.32 - $31.94 $20,344 - $21,431	671 Added 9.72%	7,575 $232,000
Q2 2019 Jul 19, 2019	BUY	N/A	6,904 New	6,904 $214,000

145K

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