Commonwealth Equity Services, LLC EXCHANGE TRADED CONCEPTS TRU Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025
Number of Shares
24,420
Previous 19,983 22.2%
Holding current value
$1.56 Million
Previous $1.1 Million 42.31%
% 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
4,437 Added 22.2%
24,420 $1.56 Million
Q2 2025

Aug 06, 2025
SELL
N/A
-149 Reduced 0.74%
19,983 $1.1 Million
Q1 2025

May 09, 2025
BUY
N/A
3,323 Added 19.77%
20,132 $891,000
Q4 2024

Feb 10, 2025
BUY
N/A
2,530 Added 17.72%
16,809 $824,000
Q3 2024

Oct 18, 2024
BUY
N/A
1,721 Added 13.7%
14,279 $661,000
Q2 2024

Jul 31, 2024
BUY
N/A
5,593 Added 80.3%
12,558 $566,000
Q1 2024

Apr 29, 2024
BUY
N/A
2,054 Added 41.82%
6,965 $307,000
Q4 2023

Feb 06, 2024
BUY
N/A
4,911 New
4,911 $203,000
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