Commonwealth Equity Services, LLC Spdr Bloomberg International T Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 19,984 shares of BWX stock, worth $436,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,984

Previous 20,669 3.31%

Holding current value

$436,050

Previous $443,000 5.42%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$21.34 - $23.47 $14,617 - $16,076	-685 Reduced 3.31%	19,984 $467,000
Q2 2024 Jul 31, 2024	BUY	$21.4 - $22.23 $4,001 - $4,157	187 Added 0.91%	20,669 $443,000
Q1 2024 Apr 29, 2024	SELL	$21.9 - $22.96 $21,067 - $22,087	-962 Reduced 4.49%	20,482 $456,000
Q4 2023 Feb 06, 2024	BUY	$20.86 - $23.35 $3,942 - $4,413	189 Added 0.89%	21,444 $497,000
Q3 2023 Oct 23, 2023	SELL	$21.12 - $23.19 $1,393 - $1,530	-66 Reduced 0.31%	21,255 $451,000
Q2 2023 Aug 10, 2023	BUY	$22.22 - $23.24 $5,732 - $5,995	258 Added 1.22%	21,321 $481,000
Q4 2022 Feb 07, 2023	SELL	$20.39 - $22.96 $4,200 - $4,729	-206 Reduced 0.97%	21,063 $472,000
Q3 2022 Nov 14, 2022	SELL	$20.48 - $23.82 $171,458 - $199,421	-8,372 Reduced 28.24%	21,269 $443,000
Q2 2022 Jul 19, 2022	BUY	$22.55 - $25.97 $7,915 - $9,115	351 Added 1.2%	29,641 $686,000
Q1 2022 May 04, 2022	SELL	$25.82 - $28.22 $122,722 - $134,129	-4,753 Reduced 13.96%	29,290 $762,000
Q4 2021 Jan 31, 2022	SELL	$27.94 - $28.89 $2,039 - $2,108	-73 Reduced 0.21%	34,043 $962,000
Q3 2021 Oct 29, 2021	SELL	$28.6 - $29.81 $228 - $238	-8 Reduced 0.02%	34,116 $980,000
Q2 2021 Aug 11, 2021	BUY	$29.28 - $30.06 $27,933 - $28,677	954 Added 2.88%	34,124 $1 Million
Q1 2021 May 04, 2021	BUY	$29.14 - $31.45 $14,307 - $15,441	491 Added 1.5%	33,170 $966,000
Q4 2020 Feb 11, 2021	SELL	$29.69 - $31.3 $12,380 - $13,052	-417 Reduced 1.26%	32,679 $1.02 Million
Q3 2020 Nov 05, 2020	SELL	$28.82 - $30.17 $72,511 - $75,907	-2,516 Reduced 7.07%	33,096 $981,000
Q2 2020 Aug 12, 2020	SELL	$27.28 - $29.04 $18,032 - $19,195	-661 Reduced 1.82%	35,612 $1.03 Million
Q1 2020 May 11, 2020	SELL	$25.85 - $29.84 $9,667 - $11,160	-374 Reduced 1.02%	36,273 $1.01 Million
Q4 2019 Feb 05, 2020	SELL	$28.31 - $28.95 $205,983 - $210,640	-7,276 Reduced 16.57%	36,647 $1.06 Million
Q3 2019 Oct 30, 2019	SELL	$28.57 - $28.99 $9,113 - $9,247	-319 Reduced 0.72%	43,923 $1.26 Million
Q2 2019 Jul 19, 2019	BUY	N/A	4,018 Added 9.99%	44,242 $1.28 Million
Q1 2019 May 13, 2019	BUY	N/A	174 Added 0.43%	40,224 $1.12 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-17,271 Reduced 30.13%	40,050 $1.11 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-402,307 Reduced 87.53%	57,321 $1.57 Million
Q2 2018 Jul 31, 2018	BUY	N/A	289,078 Added 169.5%	459,628 $12.8 Million
Q1 2018 May 14, 2018	BUY	N/A	6,551 Added 3.99%	170,550 $5.03 Million
Q4 2017 Feb 12, 2018	BUY	N/A	163,999	163,999 $4.66 Million

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL T

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Commonwealth Equity Services, LLC Spdr Bloomberg International T Transaction History