Commonwealth Equity Services, LLC ETF Managers Tr Bluestar Israe Transaction History

Commonwealth Equity Services, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	N/A	-815 Reduced 12.85%	5,527 $255,000
Q3 2023 Oct 23, 2023	BUY	N/A	6,342 New	6,342 $261,000
Q1 2023 May 11, 2023	SELL	N/A	-1,085 Reduced 19.5%	4,478 $206,000
Q4 2022 Feb 07, 2023	SELL	N/A	-6 Reduced 0.11%	5,563 $244,000
Q3 2022 Nov 14, 2022	BUY	N/A	1,085 Added 24.2%	5,569 $243,000
Q2 2022 Jul 19, 2022	SELL	N/A	-1,122 Reduced 20.01%	4,484 $202,000
Q1 2022 May 04, 2022	SELL	N/A	-236 Reduced 4.04%	5,606 $313,000
Q4 2021 Jan 31, 2022	BUY	N/A	554 Added 10.48%	5,842 $369,000
Q2 2021 Aug 11, 2021	BUY	N/A	684 Added 14.86%	5,288 $370,000
Q1 2021 May 04, 2021	BUY	N/A	1 Added 0.02%	4,604 $299,000
Q4 2020 Feb 11, 2021	BUY	N/A	593 Added 14.79%	4,603 $316,000
Q3 2020 Nov 05, 2020	BUY	N/A	4,010 New	4,010 $222,000
Q3 2019 Oct 30, 2019	SELL	N/A	-42,915 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	N/A	-1,739 Reduced 3.89%	42,915 $1.67 Million
Q1 2019 May 13, 2019	BUY	N/A	2,792 Added 6.67%	44,654 $1.66 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,087 Reduced 4.75%	41,862 $1.32 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-196 Reduced 0.44%	43,949 $1.59 Million
Q2 2018 Jul 31, 2018	BUY	N/A	15,991 Added 56.8%	44,145 $1.51 Million
Q1 2018 May 14, 2018	BUY	N/A	163 Added 0.58%	28,154 $905,000
Q4 2017 Feb 12, 2018	BUY	N/A	27,991	27,991 $885,000

7.73K

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