Commonwealth Equity Services, LLC ADAMAS TRUST INC. Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025
Number of Shares
32,560
Previous 31,978 1.82%
Holding current value
$227,000
Previous $214,000 6.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2025
BUY
N/A
582 Added 1.82%
32,560 $227,000
Q2 2025

Aug 06, 2025
BUY
N/A
539 Added 1.71%
31,978 $214,000
Q1 2025

May 09, 2025
SELL
N/A
-1,780 Reduced 5.36%
31,439 $204,000
Q4 2024

Feb 10, 2025
SELL
N/A
-288 Reduced 0.86%
33,219 $201,000
Q3 2024

Oct 18, 2024
SELL
N/A
-785 Reduced 2.29%
33,507 $212,000
Q2 2024

Jul 31, 2024
SELL
N/A
-127 Reduced 0.37%
34,292 $200,000
Q1 2024

Apr 29, 2024
BUY
N/A
203 Added 0.59%
34,419 $248,000
Q4 2023

Feb 06, 2024
BUY
N/A
1,607 Added 4.93%
34,216 $292,000
Q3 2023

Oct 23, 2023
SELL
N/A
-64 Reduced 0.2%
32,609 $277,000
Q2 2023

Aug 10, 2023
BUY
N/A
82 Added 0.25%
32,673 $324,000
Q1 2023

May 11, 2023
BUY
N/A
32,591 New
32,591 $324,000
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