Commonwealth Equity Services, LLC CAPITAL GRP FIXED INCM ETF T Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025
Number of Shares
596,861
Previous 489,078 22.04%
Holding current value
$15.7 Million
Previous $12.6 Million 24.36%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
N/A
107,783 Added 22.04%
596,861 $15.7 Million
Q4 2024

Feb 10, 2025
BUY
N/A
136,787 Added 38.83%
489,078 $12.6 Million
Q3 2024

Oct 18, 2024
BUY
N/A
209,345 Added 146.45%
352,291 $9.49 Million
Q2 2024

Jul 31, 2024
BUY
N/A
85,670 Added 149.57%
142,946 $3.69 Million
Q1 2024

Apr 29, 2024
BUY
N/A
34,782 Added 154.63%
57,276 $1.49 Million
Q4 2023

Feb 06, 2024
BUY
N/A
22,494 New
22,494 $595,000
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