Commonwealth Equity Services, LLC First Tr Vi Us Equity Divid Se Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Vi Us Equity Divid Se stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 11,839 shares of RNDV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,839

Previous 11,653 1.6%

Holding current value

Previous $369,000 0.81%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	N/A	186 Added 1.6%	11,839 $372,000
Q1 2024 Apr 29, 2024	SELL	N/A	-680 Reduced 5.51%	11,653 $369,000
Q4 2023 Feb 06, 2024	SELL	N/A	-114 Reduced 0.92%	12,333 $367,000
Q3 2023 Oct 23, 2023	BUY	N/A	4,312 Added 53.01%	12,447 $341,000
Q2 2023 Aug 10, 2023	BUY	N/A	8,135 New	8,135 $233,000
Q4 2022 Feb 07, 2023	BUY	N/A	7,228 New	7,228 $202,000
Q2 2022 Jul 19, 2022	SELL	N/A	-7,704 Closed	0 $0
Q1 2022 May 04, 2022	BUY	N/A	134 Added 1.77%	7,704 $235,000
Q4 2021 Jan 31, 2022	SELL	N/A	-6,394 Reduced 45.79%	7,570 $235,000
Q3 2021 Oct 29, 2021	SELL	N/A	-2,199 Reduced 13.61%	13,964 $406,000
Q2 2021 Aug 11, 2021	BUY	N/A	513 Added 3.28%	16,163 $474,000
Q1 2021 May 04, 2021	BUY	N/A	15,650 New	15,650 $440,000

Others Institutions Holding RNDV

# of Institutions

Shares Held

564K

Call Options Held

Put Options Held

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About FIRST TR VI US EQUITY DIVID SE

Ticker RNDV

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Commonwealth Equity Services, LLC First Tr Vi Us Equity Divid Se Transaction History