Commonwealth Equity Services, LLC RBB FD INC Transaction History

Commonwealth Equity Services, LLC

7,156

Previous 16,153 55.7%

$238,000

Previous $503,000 52.68%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	N/A	-8,997 Reduced 55.7%	7,156 $238,000
Q2 2024 Jul 31, 2024	SELL	N/A	-1,359 Reduced 7.76%	16,153 $503,000
Q1 2024 Apr 29, 2024	BUY	N/A	952 Added 5.75%	17,512 $558,000
Q4 2023 Feb 06, 2024	BUY	N/A	1,055 Added 6.8%	16,560 $508,000
Q3 2023 Oct 23, 2023	SELL	N/A	-202 Reduced 1.29%	15,505 $432,000
Q2 2023 Aug 10, 2023	BUY	N/A	7,088 Added 82.24%	15,707 $451,000
Q1 2023 May 11, 2023	SELL	N/A	-136 Reduced 1.55%	8,619 $230,000
Q4 2022 Feb 07, 2023	SELL	N/A	-1,228 Reduced 12.3%	8,755 $214,000
Q3 2022 Nov 14, 2022	SELL	N/A	-158 Reduced 1.56%	9,983 $232,000
Q2 2022 Jul 19, 2022	BUY	N/A	486 Added 5.03%	10,141 $236,000
Q1 2022 May 04, 2022	BUY	N/A	37 Added 0.38%	9,655 $300,000
Q4 2021 Jan 31, 2022	SELL	N/A	-2,374 Reduced 19.8%	9,618 $352,000
Q3 2021 Oct 29, 2021	BUY	N/A	9 Added 0.08%	11,992 $469,000
Q2 2021 Aug 11, 2021	BUY	N/A	2,430 Added 25.44%	11,983 $479,000
Q1 2021 May 04, 2021	BUY	N/A	1,156 Added 13.77%	9,553 $358,000
Q4 2020 Feb 11, 2021	BUY	N/A	1,396 Added 19.94%	8,397 $323,000
Q3 2020 Nov 05, 2020	BUY	N/A	7,001 New	7,001 $215,000

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