Commonwealth Equity Services, LLC T ROWE PRICE ETF INC Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025
Number of Shares
104,568
Previous 106,496 1.81%
Holding current value
$3.68 Million
Previous $3.49 Million 5.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2025
SELL
N/A
-1,928 Reduced 1.81%
104,568 $3.68 Million
Q2 2025

Aug 06, 2025
BUY
N/A
31,977 Added 42.91%
106,496 $3.49 Million
Q1 2025

May 09, 2025
BUY
N/A
17,028 Added 29.62%
74,519 $2.27 Million
Q4 2024

Feb 10, 2025
BUY
N/A
21,024 Added 57.65%
57,491 $1.85 Million
Q3 2024

Oct 18, 2024
BUY
N/A
6,734 Added 22.65%
36,467 $1.18 Million
Q2 2024

Jul 31, 2024
BUY
N/A
4,261 Added 16.73%
29,733 $899,000
Q1 2024

Apr 29, 2024
BUY
N/A
17,340 Added 213.23%
25,472 $799,000
Q4 2023

Feb 06, 2024
BUY
N/A
8,132 New
8,132 $227,000
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