Commonwealth Equity Services, LLC ALPS ETF TR Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025
Number of Shares
20,840
Previous 20,806 0.16%
Holding current value
$545,000
Previous $538,000 1.3%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
N/A
34 Added 0.16%
20,840 $545,000
Q2 2025

Aug 06, 2025
BUY
N/A
149 Added 0.72%
20,806 $538,000
Q1 2025

May 09, 2025
SELL
N/A
-1,652 Reduced 7.41%
20,657 $535,000
Q4 2024

Feb 10, 2025
SELL
N/A
-8,725 Reduced 28.11%
22,309 $569,000
Q3 2024

Oct 18, 2024
SELL
N/A
-8,860 Reduced 22.21%
31,034 $821,000
Q2 2024

Jul 31, 2024
BUY
N/A
2,566 Added 6.87%
39,894 $1.02 Million
Q1 2024

Apr 29, 2024
BUY
N/A
337 Added 0.91%
37,328 $958,000
Q4 2023

Feb 06, 2024
BUY
N/A
36,991 New
36,991 $961,000
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