Commonwealth Equity Services, LLC FLAHERTY & CRUMRINE DYNAMIC Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

Number of Shares

44,671

Previous 58,032 23.02%

Holding current value

$967,000

Previous $1.19 Million 18.81%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	N/A	-13,361 Reduced 23.02%	44,671 $967,000
Q2 2025 Aug 06, 2025	SELL	N/A	-28 Reduced 0.05%	58,032 $1.19 Million
Q1 2025 May 09, 2025	BUY	N/A	3,737 Added 6.88%	58,060 $1.18 Million
Q4 2024 Feb 10, 2025	SELL	N/A	-1,841 Reduced 3.28%	54,323 $1.08 Million
Q3 2024 Oct 18, 2024	BUY	N/A	707 Added 1.27%	56,164 $1.21 Million

Q2 2024 Jul 31, 2024	SELL	N/A	-450 Reduced 0.8%	55,457 $1.07 Million
Q1 2024 Apr 29, 2024	SELL	N/A	-817 Reduced 1.44%	55,907 $1.07 Million
Q4 2023 Feb 06, 2024	BUY	N/A	4 Added 0.01%	56,724 $1.01 Million
Q3 2023 Oct 23, 2023	SELL	N/A	-11 Reduced 0.02%	56,720 $951,000
Q2 2023 Aug 10, 2023	SELL	N/A	-5,625 Reduced 9.02%	56,731 $988,000
Q1 2023 May 11, 2023	BUY	N/A	795 Added 1.29%	62,356 $1.13 Million
Q4 2022 Feb 07, 2023	BUY	N/A	6,835 Added 12.49%	61,561 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	N/A	2,512 Added 4.81%	54,726 $1.04 Million
Q2 2022 Jul 19, 2022	BUY	N/A	4,289 Added 8.95%	52,214 $1.12 Million
Q1 2022 May 04, 2022	BUY	N/A	2,895 Added 6.43%	47,925 $1.25 Million
Q4 2021 Jan 31, 2022	BUY	N/A	211 Added 0.47%	45,030 $1.25 Million
Q3 2021 Oct 29, 2021	BUY	N/A	6,998 Added 18.5%	44,819 $1.29 Million
Q2 2021 Aug 11, 2021	BUY	N/A	5,329 Added 16.4%	37,821 $1.11 Million
Q1 2021 May 04, 2021	BUY	N/A	9,492 Added 41.27%	32,492 $978,000
Q4 2020 Feb 11, 2021	BUY	N/A	2,995 Added 14.97%	23,000 $668,000
Q3 2020 Nov 05, 2020	BUY	N/A	2,094 Added 11.69%	20,005 $546,000
Q2 2020 Aug 12, 2020	SELL	N/A	-719 Reduced 3.86%	17,911 $435,000
Q1 2020 May 11, 2020	SELL	N/A	-2,548 Reduced 12.03%	18,630 $376,000
Q4 2019 Feb 05, 2020	SELL	N/A	-1,254 Reduced 5.59%	21,178 $566,000
Q3 2019 Oct 30, 2019	BUY	N/A	1,803 Added 8.74%	22,432 $585,000
Q2 2019 Jul 19, 2019	BUY	N/A	5,579 Added 37.07%	20,629 $516,000
Q1 2019 May 13, 2019	BUY	N/A	15,050 New	15,050 $357,000
Q4 2018 Feb 11, 2019	SELL	N/A	-9,603 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	9,603 New	9,603 $222,000
Q2 2018 Jul 31, 2018	SELL	N/A	-8,484 Closed	0 $0
Q1 2018 May 14, 2018	SELL	N/A	-1,167 Reduced 12.09%	8,484 $205,000
Q4 2017 Feb 12, 2018	BUY	N/A	9,651	9,651 $257,000

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