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

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025

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 10,543 shares of RNDV stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,543
Previous 13,747 23.31%
Holding current value
$0
Previous $443,000 20.09%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
N/A
-3,204 Reduced 23.31%
10,543 $354,000
Q1 2025

May 09, 2025
BUY
N/A
577 Added 4.38%
13,747 $443,000
Q4 2024

Feb 10, 2025
BUY
N/A
142 Added 1.09%
13,170 $424,000
Q3 2024

Oct 18, 2024
BUY
N/A
1,189 Added 10.04%
13,028 $448,000
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
40
Shares Held
934K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR VI US EQUITY DIVID SE

RNDV Quotes by TradingView
  • Ticker RNDV
More about RNDV
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.

Choose your preferred platform and Sign Up 👇 Telegram Email