Commonwealth Equity Services, LLC VOYA PRIME RATE TR Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-44,374 Closed	0 $0
Q1 2021 May 04, 2021	SELL	N/A	-4,008 Reduced 8.28%	44,374 $205,000
Q4 2020 Feb 11, 2021	BUY	N/A	1,868 Added 4.02%	48,382 $216,000
Q3 2020 Nov 05, 2020	SELL	N/A	-2,824 Reduced 5.72%	46,514 $205,000
Q2 2020 Aug 12, 2020	BUY	N/A	5,537 Added 12.64%	49,338 $200,000
Q1 2020 May 11, 2020	BUY	N/A	15,897 Added 56.97%	43,801 $162,000
Q4 2019 Feb 05, 2020	SELL	N/A	-308 Reduced 1.09%	27,904 $139,000
Q3 2019 Oct 30, 2019	BUY	N/A	114 Added 0.41%	28,212 $132,000
Q2 2019 Jul 19, 2019	BUY	N/A	112 Added 0.4%	28,098 $133,000
Q1 2019 May 13, 2019	SELL	N/A	-4,018 Reduced 12.55%	27,986 $133,000
Q4 2018 Feb 11, 2019	SELL	N/A	-6,263 Reduced 16.37%	32,004 $143,000
Q3 2018 Nov 06, 2018	SELL	N/A	-1,590 Reduced 3.99%	38,267 $190,000
Q2 2018 Jul 31, 2018	SELL	N/A	-4,198 Reduced 9.53%	39,857 $200,000
Q1 2018 May 14, 2018	BUY	N/A	2,807 Added 6.81%	44,055 $229,000
Q4 2017 Feb 12, 2018	BUY	N/A	41,248	41,248 $209,000

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