Commonwealth Equity Services, LLC THEMES ETF TR Transaction History

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025
Number of Shares
9,023
Previous 16,393 44.96%
Holding current value
$326,000
Previous $503,000 35.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 06, 2025
SELL
N/A
-7,370 Reduced 44.96%
9,023 $326,000
Q1 2025

May 09, 2025
BUY
N/A
1,058 Added 6.9%
16,393 $503,000
Q4 2024

Feb 10, 2025
SELL
N/A
-1,137 Reduced 6.9%
15,335 $588,000
Q3 2024

Oct 18, 2024
SELL
N/A
-1,012 Reduced 5.79%
16,472 $490,000
Q2 2024

Jul 31, 2024
BUY
N/A
3,074 Added 21.33%
17,484 $490,000
Q1 2024

Apr 29, 2024
BUY
N/A
2,160 Added 17.63%
14,410 $439,000
Q4 2023

Feb 06, 2024
BUY
N/A
12,250 New
12,250 $335,000
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