Commonwealth Equity Services, LLC NEW AMER HIGH INCOME FD INC Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
N/A
-214 Reduced 1.84%
11,403 $93,000
Q3 2024

Oct 18, 2024
SELL
N/A
-186 Reduced 1.58%
11,617 $97,000
Q2 2024

Jul 31, 2024
BUY
N/A
11,803 New
11,803 $87,000
Q4 2023

Feb 06, 2024
SELL
N/A
-7,798 Reduced 33.28%
15,634 $110,000
Q3 2023

Oct 23, 2023
SELL
N/A
-15,630 Reduced 40.01%
23,432 $152,000
Q2 2023

Aug 10, 2023
SELL
N/A
-15,085 Reduced 27.86%
39,062 $260,000
Q1 2023

May 11, 2023
SELL
N/A
-12,228 Reduced 18.42%
54,147 $368,000
Q4 2022

Feb 07, 2023
SELL
N/A
-15,476 Reduced 18.91%
66,375 $438,000
Q3 2022

Nov 14, 2022
SELL
N/A
-4,428 Reduced 5.13%
81,851 $532,000
Q2 2022

Jul 19, 2022
BUY
N/A
86,279 New
86,279 $587,000
Q3 2020

Nov 05, 2020
SELL
N/A
-11,064 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
N/A
-400 Reduced 3.49%
11,064 $86,000
Q1 2020

May 11, 2020
SELL
N/A
-1,735 Reduced 13.14%
11,464 $79,000
Q4 2019

Feb 05, 2020
BUY
N/A
940 Added 7.67%
13,199 $120,000
Q3 2019

Oct 30, 2019
BUY
N/A
109 Added 0.9%
12,259 $108,000
Q2 2019

Jul 19, 2019
BUY
N/A
12,150 New
12,150 $107,000
Q1 2018

May 14, 2018
SELL
N/A
-10,452 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
N/A
10,452
10,452 $98,000
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