Commonwealth Equity Services, LLC WORLD GOLD TR Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	N/A	-147,518 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	N/A	-30,789 Reduced 17.27%	147,518 $2.68 Million
Q3 2021 Oct 29, 2021	BUY	N/A	12,447 Added 7.5%	178,307 $3.11 Million
Q2 2021 Aug 11, 2021	BUY	N/A	27,960 Added 20.28%	165,860 $2.92 Million
Q1 2021 May 04, 2021	SELL	N/A	-14,138 Reduced 9.3%	137,900 $2.34 Million
Q4 2020 Feb 11, 2021	BUY	N/A	52,457 Added 52.68%	152,038 $2.88 Million
Q3 2020 Nov 05, 2020	BUY	N/A	14,237 Added 16.68%	99,581 $1.87 Million
Q2 2020 Aug 12, 2020	BUY	N/A	11,583 Added 15.7%	85,344 $1.52 Million
Q1 2020 May 11, 2020	BUY	N/A	16,159 Added 28.05%	73,761 $1.16 Million
Q4 2019 Feb 05, 2020	BUY	N/A	8,208 Added 16.62%	57,602 $872,000
Q3 2019 Oct 30, 2019	BUY	N/A	8,913 Added 22.02%	49,394 $726,000
Q2 2019 Jul 19, 2019	SELL	N/A	-488 Reduced 1.19%	40,481 $570,000
Q1 2019 May 13, 2019	BUY	N/A	40,969 New	40,969 $528,000

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