Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

SPAXSPAX
8 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in Robinson Alternative Yield Pre-

COMMONWEALTH EQUITY SERVICES, LLC previously held 0 shares of SPAX (Robinson Alternative Yield Pre-), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$1.2M

Total Shares Change

-59,692

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$19.70
0
2023-Q4
Decreased
36,650
-53.3%
$747,0000.0%$19.44
0
2023-Q3
Decreased
78,472
-44.5%
$1.7M0.0%$20.06
0
2023-Q2
Decreased
141,412
-13.4%
$3M0.0%$19.74
0
2023-Q1
Decreased
163,277
-9.3%
$3.4M0.0%$19.47
0
2022-Q4
Increased
180,116
+33.6%
$3.7M0.0%$18.98
34
2022-Q3
Increased
134,776
+125.8%
$2.8M0.0%$18.84
42
2022-Q2
New
59,692
-
$1.2M0.0%$18.77
35

Other major holders of SPAX: Tidal Investments LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used