Commonwealth Equity Services, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 740,357 shares of BIL stock, worth $67.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

740,357

Previous 658,749 12.39%

Holding current value

$67.9 Million

Previous $60.5 Million 12.42%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$91.42 - $91.82 $7.46 Million - $7.49 Million	81,608 Added 12.39%	740,357 $68 Million
Q2 2024 Jul 31, 2024	BUY	$91.42 - $91.82 $11.6 Million - $11.7 Million	127,368 Added 23.97%	658,749 $60.5 Million
Q1 2024 Apr 29, 2024	SELL	$91.4 - $91.8 $1.82 Million - $1.83 Million	-19,927 Reduced 3.61%	531,381 $48.8 Million
Q4 2023 Feb 06, 2024	SELL	$91.22 - $91.84 $20.7 Million - $20.9 Million	-227,270 Reduced 29.19%	551,308 $50.4 Million
Q3 2023 Oct 23, 2023	BUY	$91.43 - $91.86 $48.6 Million - $48.9 Million	531,961 Added 215.7%	778,578 $71.5 Million
Q2 2023 Aug 10, 2023	SELL	$91.41 - $91.82 $2.49 Million - $2.5 Million	-27,275 Reduced 9.96%	246,617 $22.6 Million
Q1 2023 May 11, 2023	BUY	$91.4 - $91.84 $8.12 Million - $8.16 Million	88,876 Added 48.04%	273,892 $25.1 Million
Q4 2022 Feb 07, 2023	SELL	$91.33 - $91.67 $30.9 Million - $31 Million	-337,796 Reduced 64.61%	185,016 $16.9 Million
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $21.6 Million - $21.6 Million	236,263 Added 82.45%	522,812 $47.9 Million
Q2 2022 Jul 19, 2022	SELL	$91.41 - $91.49 $18.7 Million - $18.7 Million	-204,656 Reduced 41.66%	286,549 $26.2 Million
Q1 2022 May 04, 2022	BUY	$91.4 - $91.43 $42 Million - $42 Million	459,213 Added 1435.4%	491,205 $44.9 Million
Q4 2021 Jan 31, 2022	SELL	$91.42 - $91.46 $336,791 - $336,938	-3,684 Reduced 10.33%	31,992 $2.93 Million
Q3 2021 Oct 29, 2021	BUY	$91.45 - $91.48 $1.39 Million - $1.39 Million	15,196 Added 74.2%	35,676 $3.26 Million
Q2 2021 Aug 11, 2021	BUY	$91.47 - $91.51 $21,495 - $21,504	235 Added 1.16%	20,480 $1.87 Million
Q1 2021 May 04, 2021	SELL	$91.5 - $91.52 $728,340 - $728,499	-7,960 Reduced 28.22%	20,245 $1.85 Million
Q4 2020 Feb 11, 2021	SELL	$91.51 - $91.53 $6.12 Million - $6.12 Million	-66,832 Reduced 70.32%	28,205 $2.58 Million
Q3 2020 Nov 05, 2020	BUY	$91.52 - $91.54 $5.61 Million - $5.62 Million	61,340 Added 182.03%	95,037 $8.7 Million
Q2 2020 Aug 12, 2020	BUY	$91.52 - $91.58 $635,606 - $636,023	6,945 Added 25.96%	33,697 $3.08 Million
Q1 2020 May 11, 2020	SELL	$91.44 - $91.66 $1.54 Million - $1.54 Million	-16,849 Reduced 38.64%	26,752 $2.45 Million
Q4 2019 Feb 05, 2020	SELL	$91.41 - $91.6 $486,941 - $487,953	-5,327 Reduced 10.89%	43,601 $3.99 Million
Q3 2019 Oct 30, 2019	SELL	$91.47 - $91.59 $242,212 - $242,530	-2,648 Reduced 5.13%	48,928 $4.48 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-4,614 Reduced 8.21%	51,576 $4.72 Million
Q1 2019 May 13, 2019	BUY	N/A	14,154 Added 33.67%	56,190 $5.15 Million
Q4 2018 Feb 11, 2019	BUY	N/A	31,950 Added 316.78%	42,036 $3.84 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-570 Reduced 5.35%	10,086 $923,000
Q2 2018 Jul 31, 2018	BUY	N/A	621 Added 6.19%	10,656 $976,000
Q1 2018 May 14, 2018	BUY	N/A	10,035 New	10,035 $918,000

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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Commonwealth Equity Services, LLC Spdr Bloomberg 1 3 Month T Bil Transaction History