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

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$8.08 - $23.31 $21,177 - $61,095	2,621 Added 3.16%	85,650 $645,000
Q2 2022 Jul 19, 2022	SELL	$9.08 - $11.82 $1,162 - $1,512	-128 Reduced 0.15%	83,029 $771,000
Q1 2022 May 04, 2022	SELL	$10.05 - $12.71 $135,855 - $171,813	-13,518 Reduced 13.98%	83,157 $952,000
Q4 2021 Jan 31, 2022	BUY	$11.94 - $13.51 $332,469 - $376,185	27,845 Added 40.45%	96,675 $1.19 Million
Q3 2021 Oct 29, 2021	BUY	$12.81 - $14.17 $80,113 - $88,619	6,254 Added 9.99%	68,830 $910,000
Q2 2021 Aug 11, 2021	BUY	$13.8 - $14.72 $197,961 - $211,158	14,345 Added 29.74%	62,576 $884,000
Q1 2021 May 04, 2021	BUY	$12.86 - $14.08 $92,373 - $101,136	7,183 Added 17.5%	48,231 $670,000
Q4 2020 Feb 11, 2021	SELL	$10.61 - $13.11 $30,185 - $37,297	-2,845 Reduced 6.48%	41,048 $527,000
Q3 2020 Nov 05, 2020	SELL	$10.54 - $11.5 $11,393 - $12,431	-1,081 Reduced 2.4%	43,893 $472,000
Q2 2020 Aug 12, 2020	BUY	$8.43 - $12.46 $56,641 - $83,718	6,719 Added 17.56%	44,974 $495,000
Q1 2020 May 11, 2020	SELL	$8.1 - $18.05 $160,744 - $358,202	-19,845 Reduced 34.16%	38,255 $356,000
Q4 2019 Feb 05, 2020	BUY	$16.38 - $17.83 $226,371 - $246,410	13,820 Added 31.21%	58,100 $1.03 Million
Q3 2019 Oct 30, 2019	SELL	$15.85 - $17.38 $37,279 - $40,877	-2,352 Reduced 5.04%	44,280 $751,000
Q2 2019 Jul 19, 2019	SELL	$16.85 - $18.41 $104,520 - $114,197	-6,203 Reduced 11.74%	46,632 $802,000
Q1 2019 May 13, 2019	BUY	$17.28 - $19.22 $184,636 - $205,365	10,685 Added 25.35%	52,835 $961,000
Q4 2018 Feb 11, 2019	SELL	$16.68 - $20.27 $105,784 - $128,552	-6,342 Reduced 13.08%	42,150 $720,000
Q3 2018 Nov 06, 2018	BUY	$20.19 - $21.36 $100 - $106	5 Added 0.01%	48,492 $989,000
Q2 2018 Jul 31, 2018	BUY	$20.43 - $21.15 $3,227 - $3,341	158 Added 0.33%	48,487 $1.02 Million
Q1 2018 May 14, 2018	BUY	$20.35 - $22.55 $116,666 - $129,279	5,733 Added 13.46%	48,329 $1 Million
Q4 2017 Feb 12, 2018	BUY	$21.05 - $22.38 $896,645 - $953,298	42,596	42,596 $928,000

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