Commonwealth Equity Services, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 384,395 shares of BILS stock, worth $38.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

384,395

Previous 380,172 1.11%

Holding current value

$38.2 Million

Previous $37.8 Million 1.32%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$98.97 - $99.59 $417,950 - $420,568	4,223 Added 1.11%	384,395 $38.3 Million
Q2 2024 Jul 31, 2024	BUY	$98.98 - $99.4 $11.4 Million - $11.5 Million	115,558 Added 43.67%	380,172 $37.8 Million
Q1 2024 Apr 29, 2024	BUY	$99.05 - $99.53 $2.18 Million - $2.19 Million	22,042 Added 9.09%	264,614 $26.3 Million
Q4 2023 Feb 06, 2024	BUY	$98.89 - $99.53 $3.02 Million - $3.04 Million	30,515 Added 14.39%	242,572 $24 Million
Q3 2023 Oct 23, 2023	BUY	$99.03 - $99.47 $1.69 Million - $1.7 Million	17,070 Added 8.75%	212,057 $21.1 Million
Q2 2023 Aug 10, 2023	BUY	$99.07 - $99.51 $2.71 Million - $2.73 Million	27,399 Added 16.35%	194,987 $19.4 Million
Q1 2023 May 11, 2023	BUY	$99.12 - $99.61 $13.7 Million - $13.7 Million	138,007 Added 466.54%	167,588 $16.7 Million
Q4 2022 Feb 07, 2023	BUY	$99.12 - $99.52 $2.93 Million - $2.94 Million	29,581 New	29,581 $2.94 Million

Others Institutions Holding BILS

# of Institutions

237

Shares Held

22.3M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

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Commonwealth Equity Services, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History