Commonwealth Equity Services, LLC 2023 ETF SERIES TRUST II Transaction History

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024
Number of Shares
69,591
Previous 56,489 23.19%
Holding current value
$2.23 Million
Previous $1.84 Million 20.79%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
N/A
13,102 Added 23.19%
69,591 $2.23 Million
Q3 2024

Oct 18, 2024
BUY
N/A
7,691 Added 15.76%
56,489 $1.84 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-30,843 Reduced 38.73%
48,798 $1.51 Million
Q1 2024

Apr 29, 2024
BUY
N/A
68,528 Added 616.65%
79,641 $2.37 Million
Q4 2023

Feb 06, 2024
BUY
N/A
11,113 New
11,113 $296,000
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