Commonwealth Equity Services, LLC PIMCO ETF TR Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025
Number of Shares
2,945,044
Previous 2,195,667 34.13%
Holding current value
$79 Million
Previous $58.3 Million 35.65%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Oct 22, 2025
BUY
N/A
749,377 Added 34.13%
2,945,044 $79 Million
Q2 2025

Aug 06, 2025
BUY
N/A
418,981 Added 23.58%
2,195,667 $58.3 Million
Q1 2025

May 09, 2025
BUY
N/A
848,058 Added 91.32%
1,776,686 $46.8 Million
Q4 2024

Feb 10, 2025
BUY
N/A
787,710 Added 558.98%
928,628 $24.1 Million
Q3 2024

Oct 18, 2024
BUY
N/A
49,381 Added 53.95%
140,918 $3.76 Million
Q2 2024

Jul 31, 2024
BUY
N/A
12,154 Added 15.31%
91,537 $2.35 Million
Q1 2024

Apr 29, 2024
BUY
N/A
79,383 New
79,383 $2.05 Million
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