COMMONWEALTH EQUITY SERVICES, LLC
Holdings in CXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,461,369 | 665,235 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $2,474,674 | 665,235 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $2,424,501 | 677,235 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $2,480,547 | 672,235 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $2,529,024 | 687,235 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,787,892 | 695,235 | Shares | Sole | 2024-10-18 |
| 2024-06-30 | $2,572,625 | 693,430 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $2,513,520 | 692,430 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $2,442,723 | 688,091 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $2,300,485 | 737,335 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $2,531,125 | 727,335 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $2,652,944 | 726,834 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $2,707,754 | 775,861 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $2,508,065 | 744,233 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,905,718 | 506,840 | Shares | Sole | 2022-07-19 |
| 2022-03-31 | $89,130 | 20,303 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $103,316 | 20,298 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $106,741 | 20,293 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $107,120 | 20,288 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $103,336 | 20,262 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $95,097 | 18,757 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $88,504 | 18,751 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $87,356 | 18,746 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $69,707 | 14,863 | Shares | Sole | 2020-05-11 |