Commonwealth Equity Services, LLC Investment Managers Ser Tr Ii Transaction History

Commonwealth Equity Services, LLC

$70.7 Billion
Q1 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Investment Managers Ser Tr Ii stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 69,090 shares of CHGX stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,090

Previous 65,275 5.84%

Holding current value

$1.8 Million

Previous $2.48 Million 2.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$36.24 - $39.75 $138,255 - $151,646	3,815 Added 5.84%	69,090 $2.54 Million
Q4 2024 Feb 10, 2025	BUY	$37.97 - $40.45 $535,680 - $570,668	14,108 Added 27.57%	65,275 $2.48 Million
Q3 2024 Oct 18, 2024	SELL	$34.58 - $38.49 $219,928 - $244,796	-6,360 Reduced 11.06%	51,167 $1.97 Million
Q2 2024 Jul 31, 2024	BUY	$34.05 - $36.52 $48,282 - $51,785	1,418 Added 2.53%	57,527 $2.08 Million
Q1 2024 Apr 29, 2024	SELL	$32.56 - $36.68 $390,785 - $440,233	-12,002 Reduced 17.62%	56,109 $2.06 Million
Q4 2023 Feb 06, 2024	SELL	$28.25 - $33.32 $37,290 - $43,982	-1,320 Reduced 1.9%	68,111 $2.26 Million
Q3 2023 Oct 23, 2023	SELL	$29.44 - $32.11 $897,507 - $978,905	-30,486 Reduced 30.51%	69,431 $2.06 Million
Q2 2023 Aug 10, 2023	BUY	$28.32 - $31.27 $470,820 - $519,863	16,625 Added 19.96%	99,917 $3.12 Million
Q1 2023 May 11, 2023	SELL	$27.06 - $29.62 $13,881 - $15,195	-513 Reduced 0.61%	83,292 $2.41 Million
Q4 2022 Feb 07, 2023	SELL	$24.66 - $29.04 $19,875 - $23,406	-806 Reduced 0.95%	83,805 $2.27 Million
Q3 2022 Nov 14, 2022	BUY	$24.83 - $30.06 $235,785 - $285,449	9,496 Added 12.64%	84,611 $2.1 Million
Q2 2022 Jul 19, 2022	BUY	$25.31 - $31.71 $172,032 - $215,532	6,797 Added 9.95%	75,115 $1.97 Million
Q1 2022 May 04, 2022	BUY	$28.92 - $35.02 $1.98 Million - $2.39 Million	68,318 New	68,318 $2.14 Million

Others Institutions Holding CHGX

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Investment Managers Ser Tr Ii Transaction History