Commonwealth Equity Services, LLC FLAHERTY & CRUMRINE DYNAMIC Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024
Number of Shares
56,164
Previous 55,457 1.27%
Holding current value
$1.21 Million
Previous $1.07 Million 13.43%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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