Commonwealth Equity Services, LLC 2023 ETF SERIES TRUST II Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025
Number of Shares
129,256
Previous 108,394 19.25%
Holding current value
$4.68 Million
Previous $3.71 Million 25.96%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 22, 2025
BUY
N/A
20,862 Added 19.25%
129,256 $4.68 Million
Q2 2025

Aug 06, 2025
BUY
N/A
73,907 Added 214.3%
108,394 $3.71 Million
Q1 2025

May 09, 2025
SELL
N/A
-35,104 Reduced 50.44%
34,487 $1.08 Million
Q4 2024

Feb 10, 2025
BUY
N/A
13,102 Added 23.19%
69,591 $2.23 Million
Q3 2024

Oct 18, 2024
BUY
N/A
7,691 Added 15.76%
56,489 $1.84 Million
Q2 2024

Jul 31, 2024
SELL
N/A
-30,843 Reduced 38.73%
48,798 $1.51 Million
Q1 2024

Apr 29, 2024
BUY
N/A
68,528 Added 616.65%
79,641 $2.37 Million
Q4 2023

Feb 06, 2024
BUY
N/A
11,113 New
11,113 $296,000
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