Commonwealth Equity Services, LLC Investment Managers Series Tru Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	N/A	-588 Reduced 9.03%	5,923 $242,000
Q1 2023 May 11, 2023	SELL	N/A	-606 Reduced 8.51%	6,511 $257,000
Q4 2022 Feb 07, 2023	SELL	N/A	-310 Reduced 4.17%	7,117 $256,000
Q3 2022 Nov 14, 2022	SELL	N/A	-2,557 Reduced 25.61%	7,427 $244,000
Q2 2022 Jul 19, 2022	SELL	N/A	-349 Reduced 3.38%	9,984 $355,000

Q1 2022 May 04, 2022	SELL	N/A	-158 Reduced 1.51%	10,333 $434,000
Q4 2021 Jan 31, 2022	SELL	N/A	-333 Reduced 3.08%	10,491 $501,000
Q3 2021 Oct 29, 2021	SELL	N/A	-903 Reduced 7.7%	10,824 $507,000
Q2 2021 Aug 11, 2021	SELL	N/A	-100 Reduced 0.85%	11,727 $546,000
Q1 2021 May 04, 2021	BUY	N/A	700 Added 6.29%	11,827 $518,000
Q4 2020 Feb 11, 2021	BUY	N/A	47 Added 0.42%	11,127 $470,000
Q3 2020 Nov 05, 2020	SELL	N/A	-1,231 Reduced 10.0%	11,080 $419,000
Q2 2020 Aug 12, 2020	BUY	N/A	12,311 New	12,311 $426,000

Others Institutions Holding KLDW

# of Institutions

17

Shares Held

2.68M

Call Options Held

0

Put Options Held

0

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Ticker KLDW

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