Commonwealth Equity Services, LLC NUVEEN DIVERSIFIED DIVID & I Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	N/A	-29,172 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	N/A	1,456 Added 5.25%	29,172 $302,000
Q2 2021 Aug 11, 2021	SELL	N/A	-710 Reduced 2.5%	27,716 $288,000
Q1 2021 May 04, 2021	BUY	N/A	1,516 Added 5.63%	28,426 $269,000
Q4 2020 Feb 11, 2021	SELL	N/A	-3,215 Reduced 10.67%	26,910 $236,000
Q3 2020 Nov 05, 2020	SELL	N/A	-661 Reduced 2.15%	30,125 $234,000
Q2 2020 Aug 12, 2020	SELL	N/A	-1,879 Reduced 5.75%	30,786 $237,000
Q1 2020 May 11, 2020	SELL	N/A	-2,075 Reduced 5.97%	32,665 $229,000
Q4 2019 Feb 05, 2020	BUY	N/A	2,831 Added 8.87%	34,740 $378,000
Q3 2019 Oct 30, 2019	SELL	N/A	-4,097 Reduced 11.38%	31,909 $350,000
Q2 2019 Jul 19, 2019	BUY	N/A	687 Added 1.95%	36,006 $383,000
Q1 2019 May 13, 2019	BUY	N/A	9,068 Added 34.54%	35,319 $365,000
Q4 2018 Feb 11, 2019	SELL	N/A	-258 Reduced 0.97%	26,251 $242,000
Q3 2018 Nov 06, 2018	BUY	N/A	2,507 Added 10.44%	26,509 $288,000
Q2 2018 Jul 31, 2018	SELL	N/A	-6,056 Reduced 20.15%	24,002 $280,000
Q1 2018 May 14, 2018	BUY	N/A	349 Added 1.17%	30,058 $364,000
Q4 2017 Feb 12, 2018	BUY	N/A	29,709	29,709 $365,000

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