Commonwealth Equity Services, LLC Trueshares Technology, Ai & De Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Trueshares Technology, Ai & De stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,477 shares of LRNZ stock, worth $424,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,477

Previous 9,330 12.29%

Holding current value

$424,318

Previous $369,000 6.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.48 - $40.87 $38,401 - $46,877	1,147 Added 12.29%	10,477 $394,000
Q2 2024 Jul 31, 2024	SELL	$34.53 - $39.51 $9,219 - $10,549	-267 Reduced 2.78%	9,330 $369,000
Q1 2024 Apr 29, 2024	BUY	$35.48 - $41.22 $19,904 - $23,124	561 Added 6.21%	9,597 $375,000
Q3 2023 Oct 23, 2023	BUY	$28.71 - $34.23 $5,742 - $6,845	200 Added 2.26%	9,036 $269,000
Q2 2023 Aug 10, 2023	BUY	$24.44 - $33.17 $5,254 - $7,131	215 Added 2.49%	8,836 $282,000
Q1 2023 May 11, 2023	SELL	$21.29 - $29.0 $6,408 - $8,729	-301 Reduced 3.37%	8,621 $239,000
Q4 2022 Feb 07, 2023	SELL	$21.78 - $28.53 $61,245 - $80,226	-2,812 Reduced 23.96%	8,922 $204,000
Q3 2022 Nov 14, 2022	SELL	$25.82 - $33.29 $6,455 - $8,322	-250 Reduced 2.09%	11,734 $309,000
Q2 2022 Jul 19, 2022	SELL	$24.36 - $40.41 $4,165 - $6,910	-171 Reduced 1.41%	11,984 $323,000
Q1 2022 May 04, 2022	SELL	$31.53 - $46.34 $1,576 - $2,317	-50 Reduced 0.41%	12,155 $471,000
Q4 2021 Jan 31, 2022	BUY	$44.1 - $55.13 $91,198 - $114,008	2,068 Added 20.4%	12,205 $574,000
Q3 2021 Oct 29, 2021	SELL	$43.29 - $50.91 $84,891 - $99,834	-1,961 Reduced 16.21%	10,137 $464,000
Q2 2021 Aug 11, 2021	BUY	$36.79 - $46.52 $84,469 - $106,809	2,296 Added 23.42%	12,098 $553,000
Q1 2021 May 04, 2021	BUY	$38.35 - $53.22 $126,133 - $175,040	3,289 Added 50.5%	9,802 $397,000
Q4 2020 Feb 11, 2021	BUY	$37.74 - $51.43 $245,800 - $334,963	6,513 New	6,513 $310,000

Others Institutions Holding LRNZ

# of Institutions

Shares Held

235K

Call Options Held

Put Options Held

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About TRUESHARES TECHNOLOGY, AI & DE

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Commonwealth Equity Services, LLC Trueshares Technology, Ai & De Transaction History