Commonwealth Equity Services, LLC Source Capital Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$38.15 - $39.65 $8,354 - $8,683	-219 Reduced 1.23%	17,629 $680,000
Q2 2023 Aug 10, 2023	BUY	$36.5 - $38.44 $47,523 - $50,048	1,302 Added 7.87%	17,848 $684,000
Q1 2023 May 11, 2023	BUY	$35.1 - $39.62 $1,193 - $1,347	34 Added 0.21%	16,546 $625,000
Q4 2022 Feb 07, 2023	BUY	$34.97 - $38.66 $5,874 - $6,494	168 Added 1.03%	16,512 $638,000
Q3 2022 Nov 14, 2022	BUY	$34.75 - $39.68 $567,954 - $648,529	16,344 New	16,344 $572,000

Others Institutions Holding SOR

# of Institutions

53

Shares Held

1.1M

Call Options Held

0

Put Options Held

0

About SOURCE CAPITAL INC

Ticker SOR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...

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