Commonwealth Equity Services, LLC ETF Ser Solutions Nationwide D Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	SELL	$18.92 - $21.02 $94,505 - $104,994	-4,995 Reduced 10.27%	43,626 $917,000
Q3 2023 Oct 23, 2023	SELL	$19.63 - $20.83 $39,220 - $41,618	-1,998 Reduced 3.95%	48,621 $957,000
Q2 2023 Aug 10, 2023	SELL	$19.45 - $20.4 $6,729 - $7,058	-346 Reduced 0.68%	50,619 $1.03 Million
Q1 2023 May 11, 2023	SELL	$19.41 - $20.61 $200,485 - $212,880	-10,329 Reduced 16.85%	50,965 $1.01 Million
Q4 2022 Feb 07, 2023	BUY	$19.93 - $20.62 $57,019 - $58,993	2,861 Added 4.9%	61,294 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$19.67 - $22.58 $64,281 - $73,791	3,268 Added 5.92%	58,433 $1.12 Million
Q2 2022 Jul 19, 2022	BUY	$21.66 - $23.99 $213,351 - $236,301	9,850 Added 21.74%	55,165 $1.2 Million
Q1 2022 May 04, 2022	BUY	$22.9 - $25.53 $1.04 Million - $1.16 Million	45,315 New	45,315 $1.08 Million

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