Commonwealth Equity Services, LLC First Tr Vi Us Equity Divid Se Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Vi Us Equity Divid Se stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 13,028 shares of RNDV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,028

Previous 11,839 10.04%

Holding current value

Previous $372,000 20.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	N/A	1,189 Added 10.04%	13,028 $448,000
Q2 2024 Jul 31, 2024	BUY	N/A	186 Added 1.6%	11,839 $372,000
Q1 2024 Apr 29, 2024	SELL	N/A	-680 Reduced 5.51%	11,653 $369,000
Q4 2023 Feb 06, 2024	SELL	N/A	-114 Reduced 0.92%	12,333 $367,000
Q3 2023 Oct 23, 2023	BUY	N/A	4,312 Added 53.01%	12,447 $341,000
Q2 2023 Aug 10, 2023	BUY	N/A	8,135 New	8,135 $233,000
Q4 2022 Feb 07, 2023	BUY	N/A	7,228 New	7,228 $202,000
Q2 2022 Jul 19, 2022	SELL	N/A	-7,704 Closed	0 $0
Q1 2022 May 04, 2022	BUY	N/A	134 Added 1.77%	7,704 $235,000
Q4 2021 Jan 31, 2022	SELL	N/A	-6,394 Reduced 45.79%	7,570 $235,000
Q3 2021 Oct 29, 2021	SELL	N/A	-2,199 Reduced 13.61%	13,964 $406,000
Q2 2021 Aug 11, 2021	BUY	N/A	513 Added 3.28%	16,163 $474,000
Q1 2021 May 04, 2021	BUY	N/A	15,650 New	15,650 $440,000

Others Institutions Holding RNDV

# of Institutions

Shares Held

594K

Call Options Held

Put Options Held

View Full List

About FIRST TR VI US EQUITY DIVID SE

Ticker RNDV

More about RNDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC First Tr Vi Us Equity Divid Se Transaction History