Commonwealth Financial Services, LLC EA SERIES TRUST Transaction History

Commonwealth Financial Services, LLC

  • $506 Billion
  • Q3 2024
Number of Shares
40,212
Previous 46,735 13.96%
Holding current value
$4.38 Billion
Previous $5.04 Billion 13.16%
% of portfolio
0.87%
Previous 1.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
N/A
-6,523 Reduced 13.96%
40,212 $4.38 Billion
Q2 2024

Aug 13, 2024
BUY
N/A
5,601 Added 13.62%
46,735 $5.04 Billion
Q4 2023

Feb 14, 2024
BUY
N/A
10,814 Added 35.67%
41,134 $4.33 Billion
Q3 2023

Nov 13, 2023
BUY
N/A
30,320 New
30,320 $3.14 Billion
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