Commonwealth Equity Services, LLC RBB FD INC Transaction History

Commonwealth Equity Services, LLC

  • $70.7 Billion
  • Q1 2025
Number of Shares
234,532
Previous 238,980 1.86%
Holding current value
$11.8 Million
Previous $12 Million 1.6%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 09, 2025
SELL
N/A
-4,448 Reduced 1.86%
234,532 $11.8 Million
Q4 2024

Feb 10, 2025
BUY
N/A
18,603 Added 8.44%
238,980 $12 Million
Q3 2024

Oct 18, 2024
SELL
N/A
-3,901 Reduced 1.74%
220,377 $11.1 Million
Q2 2024

Jul 31, 2024
BUY
N/A
8,351 Added 3.87%
224,278 $11.2 Million
Q1 2024

Apr 29, 2024
BUY
N/A
31,084 Added 16.82%
215,927 $10.8 Million
Q4 2023

Feb 06, 2024
BUY
N/A
77,892 Added 72.83%
184,843 $9.24 Million
Q3 2023

Oct 23, 2023
BUY
N/A
100,301 Added 1508.29%
106,951 $5.36 Million
Q2 2023

Aug 10, 2023
BUY
N/A
6,650 New
6,650 $334,000
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