Commonwealth Equity Services, LLC PACER FDS TR Transaction History

Commonwealth Equity Services, LLC

37,938

Previous 75,720 49.9%

$985,000

Previous $1.85 Million 46.84%

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	N/A	-37,782 Reduced 49.9%	37,938 $985,000
Q2 2025 Aug 06, 2025	BUY	N/A	1,173 Added 1.57%	75,720 $1.85 Million
Q1 2025 May 09, 2025	BUY	N/A	11,068 Added 17.44%	74,547 $1.8 Million
Q4 2024 Feb 10, 2025	BUY	N/A	1,094 Added 1.75%	63,479 $1.62 Million
Q3 2024 Oct 18, 2024	BUY	N/A	21,385 Added 52.16%	62,385 $1.59 Million

Q2 2024 Jul 31, 2024	BUY	N/A	12,277 Added 42.74%	41,000 $969,000
Q1 2024 Apr 29, 2024	BUY	N/A	28,723 New	28,723 $691,000

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