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

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025
Number of Shares
201,054
Previous 141,635 41.95%
Holding current value
$5.24 Million
Previous $3.68 Million 42.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 06, 2025
BUY
N/A
59,419 Added 41.95%
201,054 $5.24 Million
Q1 2025

May 09, 2025
BUY
N/A
29,980 Added 26.85%
141,635 $3.68 Million
Q4 2024

Feb 10, 2025
BUY
N/A
19,469 Added 21.12%
111,655 $2.9 Million
Q3 2024

Oct 18, 2024
BUY
N/A
22,995 Added 33.23%
92,186 $2.42 Million
Q2 2024

Jul 31, 2024
BUY
N/A
25,362 Added 57.87%
69,191 $1.78 Million
Q1 2024

Apr 29, 2024
BUY
N/A
7,314 Added 20.03%
43,829 $1.13 Million
Q4 2023

Feb 06, 2024
BUY
N/A
36,515 New
36,515 $943,000
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