Commonwealth Equity Services, LLC PACER FDS TR Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025
Number of Shares
820,645
Previous 678,031 21.03%
Holding current value
$29.8 Million
Previous $23.8 Million 25.13%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 22, 2025
BUY
N/A
142,614 Added 21.03%
820,645 $29.8 Million
Q2 2025

Aug 06, 2025
BUY
N/A
310,425 Added 84.45%
678,031 $23.8 Million
Q1 2025

May 09, 2025
BUY
N/A
218,927 Added 147.25%
367,606 $11.3 Million
Q4 2024

Feb 10, 2025
BUY
N/A
62,143 Added 71.81%
148,679 $4.76 Million
Q3 2024

Oct 18, 2024
BUY
N/A
29,081 Added 50.62%
86,536 $2.49 Million
Q2 2024

Jul 31, 2024
BUY
N/A
20,587 Added 55.84%
57,455 $1.56 Million
Q1 2024

Apr 29, 2024
BUY
N/A
16,176 Added 78.18%
36,868 $959,000
Q4 2023

Feb 06, 2024
BUY
N/A
1,166 Added 5.97%
20,692 $493,000
Q3 2023

Oct 23, 2023
BUY
N/A
3,172 Added 19.4%
19,526 $418,000
Q2 2023

Aug 10, 2023
BUY
N/A
3,129 Added 23.66%
16,354 $352,000
Q1 2023

May 11, 2023
BUY
N/A
13,225 New
13,225 $272,000
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