Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$18.75 - $22.21 $2.41 Million - $2.86 Million
-128,647 Reduced 34.79%
241,140 $4.41 Million
Q2 2022

Jul 19, 2022

SELL
$18.04 - $22.47 $251,585 - $313,366
-13,946 Reduced 3.63%
369,787 $6.91 Million
Q1 2022

May 04, 2022

BUY
$20.66 - $22.93 $922,840 - $1.02 Million
44,668 Added 13.17%
383,733 $8.55 Million
Q4 2021

Jan 31, 2022

BUY
$21.06 - $22.88 $1.58 Million - $1.71 Million
74,925 Added 28.37%
339,065 $7.72 Million
Q3 2021

Oct 29, 2021

BUY
$20.65 - $22.24 $1.39 Million - $1.49 Million
67,139 Added 34.08%
264,140 $5.57 Million
Q2 2021

Aug 11, 2021

BUY
$19.39 - $20.96 $3.54 Million - $3.83 Million
182,529 Added 1261.26%
197,001 $4.13 Million
Q1 2021

May 04, 2021

BUY
$17.55 - $19.3 $150,157 - $165,130
8,556 Added 144.62%
14,472 $2.78 Million
Q4 2020

Feb 11, 2021

BUY
$15.22 - $17.81 $1,263 - $1,478
83 Added 1.42%
5,916 $1.05 Million
Q3 2020

Nov 05, 2020

SELL
$14.28 - $16.4 $6,654 - $7,642
-466 Reduced 7.4%
5,833 $909,000
Q2 2020

Aug 12, 2020

BUY
$11.26 - $15.07 $1,947 - $2,607
173 Added 2.82%
6,299 $893,000
Q1 2020

May 11, 2020

SELL
$10.24 - $15.64 $3,799 - $5,802
-371 Reduced 5.71%
6,126 $721,000
Q4 2019

Feb 05, 2020

BUY
$13.33 - $14.95 $3,585 - $4,021
269 Added 4.32%
6,497 $968,000
Q3 2019

Oct 30, 2019

BUY
$13.18 - $14.21 $144 - $156
11 Added 0.18%
6,228 $855,000
Q2 2019

Jul 19, 2019

BUY
$12.64 - $13.61 $8,076 - $8,696
639 Added 11.46%
6,217 $843,000
Q1 2019

May 13, 2019

BUY
$11.03 - $13.14 $6,287 - $7,489
570 Added 11.38%
5,578 $726,000
Q4 2018

Feb 11, 2019

BUY
$10.68 - $13.31 $53,485 - $66,656
5,008 New
5,008 $562,000

About BARCLAYS BANK PLC


  • Ticker CAPD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about CAPD
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.