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 $433,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,984
Previous 20,669 3.31%
Holding current value
$433,652
Previous $443,000 5.42%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG INTERNATIONAL T

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