Commonwealth Equity Services, LLC Trust For Professional Mgrs Ma Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Trust For Professional Mgrs Ma stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 20,538 shares of MINN stock, worth $452,452. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,538

Previous 25,013 17.89%

Holding current value

$452,452

Previous $550,000 15.82%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$21.95 - $22.65 $98,226 - $101,358	-4,475 Reduced 17.89%	20,538 $463,000
Q2 2024 Jul 31, 2024	SELL	$21.55 - $22.27 $7,779 - $8,039	-361 Reduced 1.42%	25,013 $550,000
Q1 2024 Apr 29, 2024	SELL	$22.21 - $22.55 $114,070 - $115,816	-5,136 Reduced 16.83%	25,374 $567,000
Q4 2023 Feb 06, 2024	SELL	$20.48 - $22.58 $239,267 - $263,802	-11,683 Reduced 27.69%	30,510 $688,000
Q3 2023 Oct 23, 2023	BUY	$20.77 - $22.08 $12,441 - $13,225	599 Added 1.44%	42,193 $876,000
Q2 2023 Aug 10, 2023	SELL	$21.57 - $22.56 $35,331 - $36,953	-1,638 Reduced 3.79%	41,594 $912,000
Q1 2023 May 11, 2023	SELL	$0.0 - $22.61 $0 - $111,987	-4,953 Reduced 10.28%	43,232 $962,000
Q4 2022 Feb 07, 2023	SELL	$20.51 - $22.13 $925,759 - $998,881	-45,137 Reduced 48.37%	48,185 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$20.66 - $22.69 $244,511 - $268,536	-11,835 Reduced 11.25%	93,322 $1.94 Million
Q2 2022 Jul 19, 2022	BUY	$21.46 - $23.04 $1.35 Million - $1.45 Million	62,993 Added 149.4%	105,157 $2.29 Million
Q1 2022 May 04, 2022	BUY	$22.93 - $25.12 $188,324 - $206,310	8,213 Added 24.19%	42,164 $970,000
Q4 2021 Jan 31, 2022	BUY	$24.85 - $25.2 $31,584 - $32,029	1,271 Added 3.89%	33,951 $854,000
Q3 2021 Oct 29, 2021	BUY	$24.99 - $25.51 $390,868 - $399,001	15,641 Added 91.8%	32,680 $816,000
Q2 2021 Aug 11, 2021	BUY	$25.06 - $25.41 $426,997 - $432,960	17,039 New	17,039 $430,000

Others Institutions Holding MINN

# of Institutions

Shares Held

119K

Call Options Held

Put Options Held

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About TRUST FOR PROFESSIONAL MGRS MA

Ticker MINN

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Commonwealth Equity Services, LLC Trust For Professional Mgrs Ma Transaction History