Commonwealth Equity Services, LLC COLONY CAP INC NEW Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-202,816 Closed	0 $0
Q1 2021 May 04, 2021	SELL	N/A	-8,380 Reduced 3.97%	202,816 $1.31 Million
Q4 2020 Feb 11, 2021	BUY	N/A	32,427 Added 18.14%	211,196 $1.02 Million
Q3 2020 Nov 05, 2020	BUY	N/A	10,112 Added 6.0%	178,769 $488,000
Q2 2020 Aug 12, 2020	SELL	N/A	-5,462 Reduced 3.14%	168,657 $404,000
Q1 2020 May 11, 2020	SELL	N/A	-10,728 Reduced 5.8%	174,119 $304,000
Q4 2019 Feb 05, 2020	SELL	N/A	-51,452 Reduced 21.77%	184,847 $878,000
Q3 2019 Oct 30, 2019	SELL	N/A	-20,607 Reduced 8.02%	236,299 $1.42 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-2,067 Reduced 0.8%	256,906 $1.28 Million
Q1 2019 May 13, 2019	BUY	N/A	30,519 Added 13.36%	258,973 $1.38 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,874 Added 0.83%	228,454 $1.07 Million
Q3 2018 Nov 06, 2018	BUY	N/A	13,509 Added 6.34%	226,580 $1.38 Million
Q2 2018 Jul 31, 2018	BUY	N/A	213,071 New	213,071 $1.33 Million

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