Commonwealth Equity Services, LLC EXCHANGE TRADED CONCEPTS TRU Transaction History

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025
Number of Shares
19,983
Previous 20,132 0.74%
Holding current value
$1.1 Million
Previous $891,000 23.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 06, 2025
SELL
N/A
-149 Reduced 0.74%
19,983 $1.1 Million
Q1 2025

May 09, 2025
BUY
N/A
3,323 Added 19.77%
20,132 $891,000
Q4 2024

Feb 10, 2025
BUY
N/A
2,530 Added 17.72%
16,809 $824,000
Q3 2024

Oct 18, 2024
BUY
N/A
1,721 Added 13.7%
14,279 $661,000
Q2 2024

Jul 31, 2024
BUY
N/A
5,593 Added 80.3%
12,558 $566,000
Q1 2024

Apr 29, 2024
BUY
N/A
2,054 Added 41.82%
6,965 $307,000
Q4 2023

Feb 06, 2024
BUY
N/A
4,911 New
4,911 $203,000
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