Commonwealth Equity Services, LLC Pro Phase Labs, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pro Phase Labs, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 13,362 shares of PRPH stock, worth $10,288. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,362

Previous 13,362 -0.0%

Holding current value

$10,288

Previous $56,000 42.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$4.18 - $7.35 $6,270 - $11,025	-1,500 Reduced 10.09%	13,362 $56,000
Q1 2024 Apr 29, 2024	SELL	$4.47 - $6.47 $5,207 - $7,537	-1,165 Reduced 7.27%	14,862 $96,000
Q4 2023 Feb 06, 2024	SELL	$4.35 - $5.1 $10,005 - $11,730	-2,300 Reduced 12.55%	16,027 $72,000
Q3 2022 Nov 14, 2022	BUY	$8.96 - $14.7 $6,845 - $11,230	764 Added 4.35%	18,327 $206,000
Q2 2022 Jul 19, 2022	SELL	$6.52 - $13.24 $13,613 - $27,645	-2,088 Reduced 10.63%	17,563 $222,000
Q1 2022 May 04, 2022	BUY	$6.2 - $7.87 $4,867 - $6,177	785 Added 4.16%	19,651 $137,000
Q2 2021 Aug 11, 2021	BUY	$4.61 - $6.83 $4,287 - $6,351	930 Added 5.19%	18,866 $116,000
Q4 2020 Feb 11, 2021	BUY	$3.9 - $11.25 $3,900 - $11,250	1,000 Added 5.9%	17,936 $164,000
Q3 2020 Nov 05, 2020	SELL	$1.4 - $3.87 $1,400 - $3,870	-1,000 Reduced 5.58%	16,936 $58,000
Q4 2019 Feb 05, 2020	BUY	$1.66 - $2.2 $2,757 - $3,654	1,661 Added 10.21%	17,936 $35,000
Q2 2019 Jul 19, 2019	BUY	$2.1 - $3.07 $4,200 - $6,140	2,000 Added 14.01%	16,275 $34,000
Q1 2019 May 13, 2019	BUY	$2.7 - $3.65 $2,875 - $3,887	1,065 Added 8.06%	14,275 $42,000
Q3 2018 Nov 06, 2018	SELL	$2.94 - $3.23 $2 - $3	-1 Reduced 0.01%	13,210 $39,000
Q2 2018 Jul 31, 2018	BUY	$2.84 - $5.41 $9,119 - $17,371	3,211 Added 32.11%	13,211 $43,000
Q4 2017 Feb 12, 2018	BUY	$2.05 - $2.3 $20,500 - $23,000	10,000	10,000 $22,000

Others Institutions Holding PRPH

# of Institutions

Shares Held

1.71M

Call Options Held

Put Options Held

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About ProPhase Labs, Inc.

Ticker PRPH
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 16,024,400
Market Cap $12.3M
Description
ProPhase Labs, Inc. engages in the research, development, manufacture, distribution, marketing, and sale of over the counter (OTC) consumer healthcare products and dietary supplements in the United States. The company operates in two segments, Diagnostic Services and Consumer Products. It offers a range of OTC dietary supplements, including Lege...

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Commonwealth Equity Services, LLC Pro Phase Labs, Inc. Transaction History