Commonwealth Equity Services, LLC RBB FD INC Transaction History

Commonwealth Equity Services, LLC

42,030

Previous 39,267 7.04%

$1.19 Million

Previous $1.25 Million 4.34%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	2,763 Added 7.04%	42,030 $1.19 Million
Q3 2024 Oct 18, 2024	SELL	N/A	-2,142 Reduced 5.17%	39,267 $1.25 Million
Q2 2024 Jul 31, 2024	BUY	N/A	2 Added 0.0%	41,409 $1.22 Million
Q1 2024 Apr 29, 2024	SELL	N/A	-9,271 Reduced 18.29%	41,407 $1.26 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-500 Reduced 0.98%	50,678 $1.41 Million
Q3 2023 Oct 23, 2023	SELL	N/A	-4,193 Reduced 7.57%	51,178 $1.34 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-7,041 Reduced 11.28%	55,371 $1.48 Million
Q1 2023 May 11, 2023	SELL	N/A	-7,994 Reduced 11.35%	62,412 $1.6 Million
Q4 2022 Feb 07, 2023	BUY	N/A	2,006 Added 2.93%	70,406 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-7,009 Reduced 9.29%	68,400 $1.52 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-8,883 Reduced 10.54%	75,409 $1.74 Million
Q1 2022 May 04, 2022	SELL	N/A	-7,383 Reduced 8.05%	84,292 $2.46 Million
Q4 2021 Jan 31, 2022	BUY	N/A	91,675 New	91,675 $2.94 Million

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