Commonwealth Equity Services, LLC Allspring Global Dividend Opportunity Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Allspring Global Dividend Opportunity Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 21,281 shares of EOD stock, worth $104,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,281

Previous 22,080 3.62%

Holding current value

$104,915

Previous $107,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$4.53 - $5.04 $3,619 - $4,026	-799 Reduced 3.62%	21,281 $107,000
Q2 2024 Jul 31, 2024	BUY	$4.42 - $4.93 $8,221 - $9,169	1,860 Added 9.2%	22,080 $107,000
Q1 2024 Apr 29, 2024	SELL	$4.29 - $4.8 $22,462 - $25,132	-5,236 Reduced 20.57%	20,220 $97,000
Q4 2023 Feb 06, 2024	BUY	$3.74 - $4.36 $22,021 - $25,671	5,888 Added 30.09%	25,456 $110,000
Q3 2023 Oct 23, 2023	BUY	$3.98 - $4.51 $995 - $1,127	250 Added 1.29%	19,568 $79,000
Q2 2023 Aug 10, 2023	SELL	$4.07 - $4.49 $15,282 - $16,859	-3,755 Reduced 16.27%	19,318 $84,000
Q1 2023 May 11, 2023	SELL	$4.28 - $4.94 $406 - $469	-95 Reduced 0.41%	23,073 $103,000
Q2 2022 Jul 19, 2022	BUY	$4.18 - $5.39 $20,314 - $26,195	4,860 Added 26.55%	23,168 $101,000
Q1 2022 May 04, 2022	BUY	$4.89 - $5.92 $415 - $503	85 Added 0.47%	18,308 $97,000
Q4 2021 Jan 31, 2022	SELL	$5.46 - $6.01 $11,815 - $13,005	-2,164 Reduced 10.61%	18,223 $107,000
Q3 2021 Oct 29, 2021	BUY	$5.52 - $6.0 $5,244 - $5,700	950 Added 4.89%	20,387 $112,000
Q2 2021 Aug 11, 2021	BUY	$5.24 - $5.97 $193 - $220	37 Added 0.19%	19,437 $112,000
Q1 2021 May 04, 2021	SELL	$4.83 - $5.37 $60,394 - $67,146	-12,504 Reduced 39.19%	19,400 $102,000
Q4 2020 Feb 11, 2021	SELL	$4.09 - $4.98 $18,216 - $22,180	-4,454 Reduced 12.25%	31,904 $154,000
Q3 2020 Nov 05, 2020	BUY	$4.13 - $4.61 $185 - $207	45 Added 0.12%	36,358 $153,000
Q2 2020 Aug 12, 2020	SELL	$3.47 - $4.55 $1,922 - $2,520	-554 Reduced 1.5%	36,313 $157,000
Q1 2020 May 11, 2020	BUY	$2.99 - $5.84 $12,809 - $25,018	4,284 Added 13.15%	36,867 $136,000
Q4 2019 Feb 05, 2020	BUY	$5.31 - $5.66 $14,666 - $15,632	2,762 Added 9.26%	32,583 $184,000
Q3 2019 Oct 30, 2019	BUY	$5.31 - $5.53 $6,642 - $6,918	1,251 Added 4.38%	29,821 $161,000
Q2 2019 Jul 19, 2019	BUY	$5.21 - $5.66 $2,339 - $2,541	449 Added 1.6%	28,570 $156,000
Q1 2019 May 13, 2019	BUY	$4.79 - $5.34 $32,921 - $36,701	6,873 Added 32.35%	28,121 $147,000
Q4 2018 Feb 11, 2019	BUY	$4.55 - $5.34 $16,939 - $19,880	3,723 Added 21.24%	21,248 $98,000
Q3 2018 Nov 06, 2018	SELL	$5.29 - $5.66 $12,489 - $13,363	-2,361 Reduced 11.87%	17,525 $92,000
Q2 2018 Jul 31, 2018	BUY	$5.55 - $5.95 $1,653 - $1,773	298 Added 1.52%	19,886 $111,000
Q1 2018 May 14, 2018	BUY	$5.6 - $6.1 $1,523 - $1,659	272 Added 1.41%	19,588 $111,000
Q4 2017 Feb 12, 2018	BUY	$5.9 - $6.33 $113,964 - $122,270	19,316	19,316 $115,000

Others Institutions Holding EOD

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

About ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

Ticker EOD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity markets across the globe. It invests in stocks of co...

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Commonwealth Equity Services, LLC Allspring Global Dividend Opportunity Fund Transaction History