Commonwealth Equity Services, LLC RBB FUND TRUST Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025
Number of Shares
166,562
Previous 73,242 127.41%
Holding current value
$7.37 Million
Previous $2.96 Million 149.14%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 22, 2025
BUY
N/A
93,320 Added 127.41%
166,562 $7.37 Million
Q2 2025

Aug 06, 2025
SELL
N/A
-103,260 Reduced 58.5%
73,242 $2.96 Million
Q1 2025

May 09, 2025
BUY
N/A
176,502 New
176,502 $6.63 Million
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