Commonwealth Equity Services, LLC EATON VANCE FLTG RATE INCOM Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-10,579 Closed	0 $0
Q1 2021 May 04, 2021	BUY	N/A	49 Added 0.47%	10,579 $172,000
Q4 2020 Feb 11, 2021	SELL	N/A	-1,079 Reduced 9.29%	10,530 $163,000
Q3 2020 Nov 05, 2020	SELL	N/A	-1,300 Reduced 10.07%	11,609 $162,000
Q2 2020 Aug 12, 2020	SELL	N/A	-1,034 Reduced 7.42%	12,909 $178,000
Q1 2020 May 11, 2020	SELL	N/A	-2,418 Reduced 14.78%	13,943 $162,000
Q4 2019 Feb 05, 2020	SELL	N/A	-1,087 Reduced 6.23%	16,361 $261,000
Q3 2019 Oct 30, 2019	BUY	N/A	2,903 Added 19.96%	17,448 $265,000
Q2 2019 Jul 19, 2019	BUY	N/A	3,363 Added 30.08%	14,545 $218,000
Q1 2019 May 13, 2019	BUY	N/A	61 Added 0.55%	11,182 $165,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,864 Reduced 14.36%	11,121 $158,000
Q3 2018 Nov 06, 2018	BUY	N/A	279 Added 2.2%	12,985 $205,000
Q2 2018 Jul 31, 2018	BUY	N/A	540 Added 4.44%	12,706 $211,000
Q1 2018 May 14, 2018	SELL	N/A	-1,915 Reduced 13.6%	12,166 $203,000
Q4 2017 Feb 12, 2018	BUY	N/A	14,081	14,081 $230,000

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