Commonwealth Equity Services, LLC Capitol Ser Tr Fairlead Tactic Transaction History

Commonwealth Equity Services, LLC

$75.7 Billion
Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Capitol Ser Tr Fairlead Tactic stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 325,242 shares of TACK stock, worth $9.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

325,242

Previous 305,050 6.62%

Holding current value

$9.41 Million

Previous $8.29 Million 10.69%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$24.72 - $28.27 $499,146 - $570,827	20,192 Added 6.62%	325,242 $9.18 Million
Q1 2025 May 09, 2025	BUY	$26.56 - $28.74 $14,289 - $15,462	538 Added 0.18%	305,050 $8.29 Million
Q4 2024 Feb 10, 2025	BUY	$27.35 - $29.08 $373,901 - $397,552	13,671 Added 4.7%	304,512 $8.33 Million
Q3 2024 Oct 18, 2024	BUY	$25.61 - $28.13 $269,775 - $296,321	10,534 Added 3.76%	290,841 $8.18 Million
Q2 2024 Jul 31, 2024	SELL	$24.89 - $26.3 $323,445 - $341,768	-12,995 Reduced 4.43%	280,307 $7.28 Million
Q1 2024 Apr 29, 2024	BUY	$24.33 - $26.44 $351,690 - $382,190	14,455 Added 5.18%	293,302 $7.76 Million
Q4 2023 Feb 06, 2024	BUY	$22.25 - $24.92 $121,907 - $136,536	5,479 Added 2.0%	278,847 $6.91 Million
Q3 2023 Oct 23, 2023	BUY	$22.57 - $24.24 $454,379 - $487,999	20,132 Added 7.95%	273,368 $6.2 Million
Q2 2023 Aug 10, 2023	SELL	$23.57 - $24.8 $1.58 Million - $1.66 Million	-67,101 Reduced 20.95%	253,236 $6.02 Million
Q1 2023 May 11, 2023	BUY	$23.3 - $24.48 $3.23 Million - $3.4 Million	138,822 Added 76.48%	320,337 $7.76 Million
Q4 2022 Feb 07, 2023	BUY	$22.25 - $24.08 $2.32 Million - $2.51 Million	104,390 Added 135.35%	181,515 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$22.29 - $24.25 $119,050 - $129,519	5,341 Added 7.44%	77,125 $1.72 Million
Q2 2022 Jul 19, 2022	BUY	$23.31 - $25.81 $1.67 Million - $1.85 Million	71,784 New	71,784 $1.7 Million

Others Institutions Holding TACK

# of Institutions

Shares Held

9.51M

Call Options Held

Put Options Held

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About CAPITOL SER TR FAIRLEAD TACTIC

Ticker TACK
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Commonwealth Equity Services, LLC Capitol Ser Tr Fairlead Tactic Transaction History