Commonwealth Equity Services
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Commonwealth Equity Services’s Wheels Up UP Stock Holding History

Commonwealth Equity Services’s Portfolio UP Stock Details UP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,155
Closed -$79K – 4100
2023
Q4 		$79K Buy
+1,155
New +$44.7K ﹤0.01% 3705
2023
Q2 		– Sell
-200
Closed -$25 – 3930
2023
Q1 		$25 Buy
200
+10
+5% +$2.22K ﹤0.01% 3654
2022
Q4 		$39K Hold
190
– – ﹤0.01% 3537
2022
Q3 		$43K Buy
190
+15
+9% +$6.01K ﹤0.01% 3505
2022
Q2 		$68K Buy
175
+40
+30% +$21.4K ﹤0.01% 3439
2022
Q1 		$84K Buy
135
+5
+4% +$3.61K ﹤0.01% 3523
2021
Q4 		$120K Buy
130
+53
+69% +$61.8K ﹤0.01% 3422
2021
Q3 		$101K Buy
77
+12
+18% +$19.7K ﹤0.01% 3420
2021
Q2 		$130K Buy
+65
New +$130K ﹤0.01% 3364

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