Commonwealth Equity Services, LLC Etfmg Prime Mobile Payments Et Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$35.22 - $46.9 $338,112 - $450,240	9,600 Added 17.34%	64,974 $3.02 Million
Q3 2023 Oct 23, 2023	SELL	$38.81 - $45.41 $39,198 - $45,864	-1,010 Reduced 1.79%	55,374 $2.17 Million
Q2 2023 Aug 10, 2023	SELL	$40.35 - $42.7 $132,912 - $140,653	-3,294 Reduced 5.52%	56,384 $2.41 Million
Q1 2023 May 11, 2023	SELL	$39.22 - $46.05 $73,459 - $86,251	-1,873 Reduced 3.04%	59,678 $2.49 Million
Q4 2022 Feb 07, 2023	SELL	$37.61 - $42.2 $355,527 - $398,916	-9,453 Reduced 13.31%	61,551 $2.42 Million
Q3 2022 Nov 14, 2022	BUY	$37.57 - $47.3 $409,137 - $515,096	10,890 Added 18.12%	71,004 $2.68 Million
Q2 2022 Jul 19, 2022	SELL	$38.09 - $53.77 $68,066 - $96,086	-1,787 Reduced 2.89%	60,114 $2.35 Million
Q1 2022 May 04, 2022	SELL	$44.26 - $59.33 $138,489 - $185,643	-3,129 Reduced 4.81%	61,901 $3.23 Million
Q4 2021 Jan 31, 2022	BUY	$54.88 - $70.38 $193,122 - $247,667	3,519 Added 5.72%	65,030 $3.78 Million
Q3 2021 Oct 29, 2021	BUY	$67.67 - $72.6 $342,207 - $367,138	5,057 Added 8.96%	61,511 $4.16 Million
Q2 2021 Aug 11, 2021	BUY	$65.41 - $72.99 $234,560 - $261,742	3,586 Added 6.78%	56,454 $3.98 Million
Q1 2021 May 04, 2021	BUY	$62.38 - $71.94 $265,302 - $305,960	4,253 Added 8.75%	52,868 $3.53 Million
Q4 2020 Feb 11, 2021	BUY	$50.79 - $66.52 $764,846 - $1 Million	15,059 Added 44.88%	48,615 $3.23 Million
Q3 2020 Nov 05, 2020	BUY	$49.8 - $57.67 $269,617 - $312,225	5,414 Added 19.24%	33,556 $1.83 Million
Q2 2020 Aug 12, 2020	BUY	$34.36 - $51.77 $13,572 - $20,449	395 Added 1.42%	28,142 $1.38 Million
Q1 2020 May 11, 2020	BUY	$31.51 - $55.22 $190,509 - $333,860	6,046 Added 27.86%	27,747 $1.03 Million
Q4 2019 Feb 05, 2020	SELL	$44.98 - $49.83 $540,254 - $598,508	-12,011 Reduced 35.63%	21,701 $1.08 Million
Q3 2019 Oct 30, 2019	BUY	$46.4 - $48.14 $760,032 - $788,533	16,380 Added 94.51%	33,712 $1.57 Million
Q2 2019 Jul 19, 2019	BUY	N/A	5,328 Added 44.39%	17,332 $812,000
Q1 2019 May 13, 2019	BUY	N/A	2,917 Added 32.1%	12,004 $515,000
Q4 2018 Feb 11, 2019	BUY	N/A	1,489 Added 19.6%	9,087 $317,000
Q3 2018 Nov 06, 2018	BUY	N/A	1,717 Added 29.2%	7,598 $326,000
Q2 2018 Jul 31, 2018	BUY	N/A	5,881 New	5,881 $228,000

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