Commonwealth Equity Services, LLC Global X Fds Global X Cannabis Transaction History

Commonwealth Equity Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$5.13 - $6.43 $5,227 - $6,552	-1,019 Reduced 1.6%	62,490 $365,000
Q3 2023 Oct 23, 2023	BUY	$6.14 - $9.15 $291,735 - $434,753	47,514 Added 297.06%	63,509 $422,000
Q2 2023 Aug 10, 2023	BUY	$6.38 - $9.1 $580 - $828	91 Added 0.57%	15,995 $102,000
Q1 2023 May 11, 2023	SELL	$8.88 - $13.26 $13,692 - $20,446	-1,542 Reduced 8.84%	15,904 $144,000
Q4 2022 Feb 07, 2023	BUY	$10.68 - $16.64 $58,537 - $91,203	5,481 Added 45.81%	17,446 $194,000
Q3 2022 Nov 14, 2022	BUY	$13.79 - $19.95 $21,995 - $31,820	1,595 Added 15.38%	11,965 $163,000
Q2 2022 Jul 19, 2022	BUY	$16.0 - $32.88 $165,920 - $340,965	10,370 New	10,370 $165,000

29.5K

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