Commonwealth Equity Services, LLC OSI ETF TR Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	N/A	-59,372 Closed	0 $0
Q1 2022 May 04, 2022	BUY	N/A	11,261 Added 23.41%	59,372 $2.61 Million
Q4 2021 Jan 31, 2022	BUY	N/A	2,837 Added 6.27%	48,111 $2.24 Million
Q3 2021 Oct 29, 2021	BUY	N/A	3,456 Added 8.26%	45,274 $1.88 Million
Q2 2021 Aug 11, 2021	BUY	N/A	1,461 Added 3.62%	41,818 $1.76 Million
Q1 2021 May 04, 2021	BUY	N/A	3,262 Added 8.79%	40,357 $1.61 Million
Q4 2020 Feb 11, 2021	BUY	N/A	1,358 Added 3.8%	37,095 $1.42 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-533 Reduced 1.47%	35,737 $1.3 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-6,135 Reduced 14.47%	36,270 $1.2 Million
Q1 2020 May 11, 2020	BUY	N/A	6,696 Added 18.75%	42,405 $1.23 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-1,612 Reduced 4.32%	35,709 $1.31 Million
Q3 2019 Oct 30, 2019	BUY	N/A	661 Added 1.8%	37,321 $1.3 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,197 Added 6.37%	36,660 $1.25 Million
Q1 2019 May 13, 2019	BUY	N/A	140 Added 0.41%	34,463 $1.16 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,388 Reduced 3.89%	34,323 $1.03 Million
Q3 2018 Nov 06, 2018	BUY	N/A	35 Added 0.1%	35,711 $1.17 Million
Q2 2018 Jul 31, 2018	BUY	N/A	35,676 New	35,676 $1.1 Million

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