Commonwealth Equity Services, LLC FLAHERTY & CRUMRINE DYNAMIC Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

Number of Shares

58,060

Previous 54,323 6.88%

Holding current value

$1.18 Million

Previous $1.08 Million 8.49%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	N/A	3,737 Added 6.88%	58,060 $1.18 Million
Q4 2024 Feb 10, 2025	SELL	N/A	-1,841 Reduced 3.28%	54,323 $1.08 Million
Q3 2024 Oct 18, 2024	BUY	N/A	707 Added 1.27%	56,164 $1.21 Million
Q2 2024 Jul 31, 2024	SELL	N/A	-450 Reduced 0.8%	55,457 $1.07 Million
Q1 2024 Apr 29, 2024	SELL	N/A	-817 Reduced 1.44%	55,907 $1.07 Million
Q4 2023 Feb 06, 2024	BUY	N/A	4 Added 0.01%	56,724 $1.01 Million
Q3 2023 Oct 23, 2023	SELL	N/A	-11 Reduced 0.02%	56,720 $951,000
Q2 2023 Aug 10, 2023	SELL	N/A	-5,625 Reduced 9.02%	56,731 $988,000
Q1 2023 May 11, 2023	BUY	N/A	795 Added 1.29%	62,356 $1.13 Million
Q4 2022 Feb 07, 2023	BUY	N/A	6,835 Added 12.49%	61,561 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	N/A	2,512 Added 4.81%	54,726 $1.04 Million
Q2 2022 Jul 19, 2022	BUY	N/A	4,289 Added 8.95%	52,214 $1.12 Million
Q1 2022 May 04, 2022	BUY	N/A	2,895 Added 6.43%	47,925 $1.25 Million
Q4 2021 Jan 31, 2022	BUY	N/A	211 Added 0.47%	45,030 $1.25 Million
Q3 2021 Oct 29, 2021	BUY	N/A	6,998 Added 18.5%	44,819 $1.29 Million
Q2 2021 Aug 11, 2021	BUY	N/A	5,329 Added 16.4%	37,821 $1.11 Million
Q1 2021 May 04, 2021	BUY	N/A	9,492 Added 41.27%	32,492 $978,000
Q4 2020 Feb 11, 2021	BUY	N/A	2,995 Added 14.97%	23,000 $668,000
Q3 2020 Nov 05, 2020	BUY	N/A	2,094 Added 11.69%	20,005 $546,000
Q2 2020 Aug 12, 2020	SELL	N/A	-719 Reduced 3.86%	17,911 $435,000
Q1 2020 May 11, 2020	SELL	N/A	-2,548 Reduced 12.03%	18,630 $376,000
Q4 2019 Feb 05, 2020	SELL	N/A	-1,254 Reduced 5.59%	21,178 $566,000
Q3 2019 Oct 30, 2019	BUY	N/A	1,803 Added 8.74%	22,432 $585,000
Q2 2019 Jul 19, 2019	BUY	N/A	5,579 Added 37.07%	20,629 $516,000
Q1 2019 May 13, 2019	BUY	N/A	15,050 New	15,050 $357,000
Q4 2018 Feb 11, 2019	SELL	N/A	-9,603 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	9,603 New	9,603 $222,000
Q2 2018 Jul 31, 2018	SELL	N/A	-8,484 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-1,167 Reduced 12.09%	8,484 $205,000
Q4 2017 Feb 12, 2018	BUY	N/A	9,651	9,651 $257,000

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account