Commonwealth Equity Services, LLC Pacer Fds Tr Swan Sos Conserva Transaction History

Commonwealth Equity Services, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$26.92 - $28.38 $17,821 - $18,787	-662 Reduced 7.34%	8,357 $227,000
Q3 2024 Oct 18, 2024	SELL	$25.79 - $27.13 $12,895 - $13,565	-500 Reduced 5.25%	9,019 $245,000
Q2 2024 Jul 31, 2024	BUY	$0.0 - $26.41 $0 - $26,410	1,000 Added 11.74%	9,519 $251,000
Q4 2023 Feb 06, 2024	BUY	$22.35 - $24.45 $190,399 - $208,289	8,519 New	8,519 $208,000
Q4 2021 Jan 31, 2022	SELL	$22.0 - $22.64 $224,400 - $230,928	-10,200 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$21.78 - $22.15 $222,156 - $225,930	10,200 New	10,200 $224,000

1.91M

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