Commonwealth Equity Services, LLC Global X Superincome Preferred Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$9.09 - $9.53 $20,507 - $21,499	-2,256 Reduced 16.43%	11,475 $109,000
Q4 2023 Feb 06, 2024	SELL	$8.15 - $9.26 $16,903 - $19,205	-2,074 Reduced 13.12%	13,731 $125,000
Q4 2022 Feb 07, 2023	SELL	$9.4 - $10.09 $940 - $1,009	-100 Reduced 0.63%	15,805 $148,000
Q2 2022 Jul 19, 2022	SELL	$10.04 - $11.12 $19,768 - $21,895	-1,969 Reduced 11.02%	15,905 $163,000
Q1 2022 May 04, 2022	BUY	$10.79 - $11.73 $312 - $340	29 Added 0.16%	17,874 $199,000
Q4 2021 Jan 31, 2022	BUY	$11.59 - $11.97 $324 - $335	28 Added 0.16%	17,845 $209,000
Q3 2021 Oct 29, 2021	SELL	$11.91 - $12.11 $2,131 - $2,167	-179 Reduced 0.99%	17,817 $213,000
Q2 2021 Aug 11, 2021	SELL	$11.73 - $12.07 $81,535 - $83,898	-6,951 Reduced 27.86%	17,996 $217,000
Q1 2021 May 04, 2021	BUY	$11.58 - $11.91 $35,075 - $36,075	3,029 Added 13.82%	24,947 $296,000
Q4 2020 Feb 11, 2021	BUY	$11.05 - $11.8 $26,884 - $28,709	2,433 Added 12.49%	21,918 $258,000
Q3 2020 Nov 05, 2020	SELL	$10.52 - $11.29 $9,099 - $9,765	-865 Reduced 4.25%	19,485 $215,000
Q2 2020 Aug 12, 2020	BUY	$9.08 - $10.94 $27,921 - $33,640	3,075 Added 17.8%	20,350 $214,000
Q4 2019 Feb 05, 2020	SELL	$11.56 - $11.79 $10,230 - $10,434	-885 Reduced 4.87%	17,275 $202,000
Q3 2019 Oct 30, 2019	SELL	$11.62 - $11.8 $2,905 - $2,950	-250 Reduced 1.36%	18,160 $213,000
Q2 2019 Jul 19, 2019	BUY	$11.52 - $11.73 $2,880 - $2,932	250 Added 1.38%	18,410 $213,000
Q1 2019 May 13, 2019	BUY	$11.12 - $11.67 $14,733 - $15,462	1,325 Added 7.87%	18,160 $210,000
Q4 2018 Feb 11, 2019	SELL	$10.92 - $11.86 $48,277 - $52,433	-4,421 Reduced 20.8%	16,835 $185,000
Q3 2018 Nov 06, 2018	BUY	$11.85 - $12.07 $47,779 - $48,666	4,032 Added 23.41%	21,256 $253,000
Q2 2018 Jul 31, 2018	BUY	$11.69 - $11.93 $26,349 - $26,890	2,254 Added 15.06%	17,224 $205,000
Q1 2018 May 14, 2018	SELL	$11.75 - $12.33 $58 - $61	-5 Reduced 0.03%	14,970 $177,000
Q4 2017 Feb 12, 2018	BUY	$12.16 - $12.62 $182,096 - $188,984	14,975	14,975 $182,000

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# of Institutions

Shares Held

2.91M

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Put Options Held

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