Commonwealth Equity Services, LLC RBB FUND TRUST Transaction History

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025
Number of Shares
73,242
Previous 176,502 58.5%
Holding current value
$2.96 Million
Previous $6.63 Million 55.41%
% of portfolio
0.0%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
N/A
-103,260 Reduced 58.5%
73,242 $2.96 Million
Q1 2025

May 09, 2025
BUY
N/A
176,502 New
176,502 $6.63 Million
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