Commonwealth Equity Services, LLC TIDAL TRUST II Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025
Number of Shares
87,073
Previous 81,318 7.08%
Holding current value
$5.36 Million
Previous $3.97 Million 34.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2025
BUY
N/A
5,755 Added 7.08%
87,073 $5.36 Million
Q2 2025

Aug 06, 2025
SELL
N/A
-31,687 Reduced 28.04%
81,318 $3.97 Million
Q1 2025

May 09, 2025
SELL
N/A
-16,984 Reduced 13.07%
113,005 $3.94 Million
Q4 2024

Feb 10, 2025
SELL
N/A
-814 Reduced 0.62%
129,989 $5.26 Million
Q3 2024

Oct 18, 2024
SELL
N/A
-20,701 Reduced 13.66%
130,803 $4.9 Million
Q2 2024

Jul 31, 2024
BUY
N/A
127,118 Added 521.27%
151,504 $5.65 Million
Q1 2024

Apr 29, 2024
BUY
N/A
13,845 Added 131.34%
24,386 $868,000
Q4 2023

Feb 06, 2024
BUY
N/A
10,541 New
10,541 $326,000
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