Commonwealth Equity Services, LLC PIMCO ETF TR Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025
Number of Shares
112,376
Previous 102,115 10.05%
Holding current value
$11.4 Million
Previous $10.3 Million 10.46%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
N/A
10,261 Added 10.05%
112,376 $11.4 Million
Q4 2024

Feb 10, 2025
BUY
N/A
2,504 Added 2.51%
102,115 $10.3 Million
Q3 2024

Oct 18, 2024
BUY
N/A
97,328 Added 4263.16%
99,611 $10.1 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-88 Reduced 3.71%
2,283 $231,000
Q1 2024

Apr 29, 2024
BUY
N/A
62 Added 2.69%
2,371 $240,000
Q4 2023

Feb 06, 2024
SELL
N/A
-3,018 Reduced 56.65%
2,309 $232,000
Q3 2023

Oct 23, 2023
BUY
N/A
5,327 New
5,327 $536,000
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