Commonwealth Equity Services, LLC Global X Fds Superdividend Rei Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$20.43 - $26.31 $34,220 - $44,069	-1,675 Reduced 5.28%	30,052 $206,000
Q2 2022 Jul 19, 2022	SELL	$22.71 - $27.78 $872,904 - $1.07 Million	-38,437 Reduced 54.78%	31,727 $255,000
Q1 2022 May 04, 2022	BUY	$26.1 - $28.83 $884,189 - $976,673	33,877 Added 93.36%	70,164 $644,000
Q4 2021 Jan 31, 2022	SELL	$27.03 - $29.82 $82,846 - $91,398	-3,065 Reduced 7.79%	36,287 $345,000
Q3 2021 Oct 29, 2021	SELL	$28.53 - $29.97 $75,319 - $79,120	-2,640 Reduced 6.29%	39,352 $374,000
Q2 2021 Aug 11, 2021	SELL	$28.59 - $30.93 $10,463 - $11,320	-366 Reduced 0.86%	41,992 $415,000
Q1 2021 May 04, 2021	BUY	$26.19 - $29.04 $107,038 - $118,686	4,087 Added 10.68%	42,358 $404,000
Q4 2020 Feb 11, 2021	SELL	$22.53 - $27.3 $208,650 - $252,825	-9,261 Reduced 19.48%	38,271 $340,000
Q3 2020 Nov 05, 2020	SELL	$22.02 - $24.51 $1.08 Million - $1.21 Million	-49,164 Reduced 50.84%	47,532 $373,000
Q2 2020 Aug 12, 2020	SELL	$15.33 - $27.81 $280,630 - $509,089	-18,306 Reduced 15.92%	96,696 $757,000
Q1 2020 May 11, 2020	SELL	$16.23 - $47.31 $3,895 - $11,354	-240 Reduced 0.21%	115,002 $755,000
Q4 2019 Feb 05, 2020	BUY	$44.28 - $46.53 $292,690 - $307,563	6,610 Added 6.08%	115,242 $1.77 Million
Q3 2019 Oct 30, 2019	BUY	$43.73 - $45.15 $543,170 - $560,808	12,421 Added 12.91%	108,632 $1.63 Million
Q2 2019 Jul 19, 2019	BUY	N/A	36,187 Added 60.29%	96,211 $1.43 Million
Q1 2019 May 13, 2019	BUY	N/A	60,024 New	60,024 $901,000

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