Commonwealth Equity Services, LLC OSI ETF TR Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	N/A	-10,194 Closed	0 $0
Q1 2022 May 04, 2022	BUY	N/A	149 Added 1.48%	10,194 $354,000
Q4 2021 Jan 31, 2022	SELL	N/A	-393 Reduced 3.77%	10,045 $373,000
Q3 2021 Oct 29, 2021	SELL	N/A	-310 Reduced 2.88%	10,438 $361,000
Q2 2021 Aug 11, 2021	BUY	N/A	127 Added 1.2%	10,748 $377,000
Q1 2021 May 04, 2021	SELL	N/A	-677 Reduced 5.99%	10,621 $362,000
Q4 2020 Feb 11, 2021	BUY	N/A	904 Added 8.7%	11,298 $351,000
Q3 2020 Nov 05, 2020	SELL	N/A	-1,571 Reduced 13.13%	10,394 $273,000
Q2 2020 Aug 12, 2020	BUY	N/A	1,267 Added 11.84%	11,965 $298,000
Q1 2020 May 11, 2020	SELL	N/A	-4,221 Reduced 28.29%	10,698 $224,000
Q4 2019 Feb 05, 2020	BUY	N/A	55 Added 0.37%	14,919 $441,000
Q3 2019 Oct 30, 2019	SELL	N/A	-2,287 Reduced 13.33%	14,864 $414,000
Q2 2019 Jul 19, 2019	BUY	N/A	17 Added 0.1%	17,151 $470,000
Q1 2019 May 13, 2019	BUY	N/A	78 Added 0.46%	17,134 $454,000
Q4 2018 Feb 11, 2019	BUY	N/A	264 Added 1.57%	17,056 $402,000
Q3 2018 Nov 06, 2018	BUY	N/A	957 Added 6.04%	16,792 $476,000
Q2 2018 Jul 31, 2018	BUY	N/A	8,055 Added 103.53%	15,835 $430,000
Q1 2018 May 14, 2018	BUY	N/A	7,780 New	7,780 $201,000

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