Commonwealth Equity Services, LLC AB ACTIVE ETFS INC Transaction History

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025
Number of Shares
304,017
Previous 477,590 36.34%
Holding current value
$10.9 Million
Previous $17 Million 35.61%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
N/A
-173,573 Reduced 36.34%
304,017 $10.9 Million
Q1 2025

May 09, 2025
BUY
N/A
77,967 Added 19.51%
477,590 $17 Million
Q4 2024

Feb 10, 2025
BUY
N/A
5,682 Added 1.44%
399,623 $14.3 Million
Q3 2024

Oct 18, 2024
SELL
N/A
-22,470 Reduced 5.4%
393,941 $14.2 Million
Q2 2024

Jul 31, 2024
BUY
N/A
416,411 New
416,411 $14.6 Million
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