Commonwealth Equity Services, LLC WESTERN ASSET MTG CAP CORP Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	N/A	-31,431 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	N/A	9,678 Added 44.49%	31,431 $82,000
Q2 2021 Aug 11, 2021	BUY	N/A	8 Added 0.04%	21,753 $70,000
Q1 2021 May 04, 2021	BUY	N/A	8 Added 0.04%	21,745 $69,000
Q4 2020 Feb 11, 2021	BUY	N/A	1,302 Added 6.37%	21,737 $70,000
Q3 2020 Nov 05, 2020	SELL	N/A	-700 Reduced 3.31%	20,435 $41,000
Q1 2020 May 11, 2020	BUY	N/A	21,135 New	21,135 $48,000
Q4 2019 Feb 05, 2020	SELL	N/A	-16,103 Closed	0 $0
Q3 2019 Oct 30, 2019	BUY	N/A	431 Added 2.75%	16,103 $155,000
Q2 2019 Jul 19, 2019	SELL	N/A	-474 Reduced 2.94%	15,672 $156,000
Q1 2019 May 13, 2019	BUY	N/A	459 Added 2.93%	16,146 $165,000
Q4 2018 Feb 11, 2019	SELL	N/A	-680 Reduced 4.15%	15,687 $130,000
Q3 2018 Nov 06, 2018	SELL	N/A	-4,783 Reduced 22.61%	16,367 $164,000
Q2 2018 Jul 31, 2018	BUY	N/A	3,954 Added 22.99%	21,150 $220,000
Q1 2018 May 14, 2018	SELL	N/A	-1,716 Reduced 9.07%	17,196 $166,000
Q4 2017 Feb 12, 2018	BUY	N/A	18,912	18,912 $188,000

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