Commonwealth Equity Services, LLC Ea Ser Tr Alpha Architect Intl Transaction History

Commonwealth Equity Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$28.79 - $30.24 $268,668 - $282,199	-9,332 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$27.37 - $29.18 $128,201 - $136,679	-4,684 Reduced 33.42%	9,332 $269,000
Q4 2020 Feb 11, 2021	SELL	$23.71 - $27.55 $149,965 - $174,253	-6,325 Reduced 31.09%	14,016 $383,000
Q3 2020 Nov 05, 2020	SELL	$23.78 - $26.08 $228,192 - $250,263	-9,596 Reduced 32.05%	20,341 $505,000
Q2 2020 Aug 12, 2020	BUY	$19.82 - $26.38 $38,847 - $51,704	1,960 Added 7.01%	29,937 $724,000
Q1 2020 May 11, 2020	BUY	$17.75 - $29.8 $38,198 - $64,129	2,152 Added 8.33%	27,977 $581,000
Q4 2019 Feb 05, 2020	BUY	$26.21 - $30.24 $676,873 - $780,948	25,825 New	25,825 $761,000

3.65M

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