Commonwealth Equity Services, LLC CAPITAL GRP FIXED INCM ETF T Transaction History

Commonwealth Equity Services, LLC

735,340

Previous 796,700 7.7%

$19.5 Million

Previous $21 Million 6.72%

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	N/A	-61,360 Reduced 7.7%	735,340 $19.5 Million
Q2 2025 Aug 06, 2025	BUY	N/A	199,839 Added 33.48%	796,700 $21 Million
Q1 2025 May 09, 2025	BUY	N/A	107,783 Added 22.04%	596,861 $15.7 Million
Q4 2024 Feb 10, 2025	BUY	N/A	136,787 Added 38.83%	489,078 $12.6 Million
Q3 2024 Oct 18, 2024	BUY	N/A	209,345 Added 146.45%	352,291 $9.49 Million

Q2 2024 Jul 31, 2024	BUY	N/A	85,670 Added 149.57%	142,946 $3.69 Million
Q1 2024 Apr 29, 2024	BUY	N/A	34,782 Added 154.63%	57,276 $1.49 Million
Q4 2023 Feb 06, 2024	BUY	N/A	22,494 New	22,494 $595,000

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