Commonwealth Equity Services, LLC Spdr Bloomberg Short Term Inte Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Bloomberg Short Term Inte stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 100,596 shares of BWZ stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100,596

Previous 99,608 0.99%

Holding current value

$2.6 Million

Previous $2.55 Million 8.46%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$25.59 - $27.67 $25,282 - $27,337	988 Added 0.99%	100,596 $2.77 Million
Q2 2024 Jul 31, 2024	BUY	$25.64 - $26.38 $5,692 - $5,856	222 Added 0.22%	99,608 $2.55 Million
Q1 2024 Apr 29, 2024	SELL	$26.17 - $27.18 $229,955 - $238,830	-8,787 Reduced 8.12%	99,386 $2.62 Million
Q4 2023 Feb 06, 2024	BUY	$25.64 - $27.43 $6,743 - $7,214	263 Added 0.24%	108,173 $2.96 Million
Q3 2023 Oct 23, 2023	SELL	$25.7 - $27.52 $79,849 - $85,504	-3,107 Reduced 2.8%	107,910 $2.78 Million
Q2 2023 Aug 10, 2023	BUY	$26.59 - $27.54 $29,461 - $30,514	1,108 Added 1.01%	111,017 $2.97 Million
Q1 2023 May 11, 2023	SELL	$26.3 - $27.82 $20,408 - $21,588	-776 Reduced 0.7%	109,909 $3 Million
Q4 2022 Feb 07, 2023	SELL	$24.63 - $27.06 $273,984 - $301,015	-11,124 Reduced 9.13%	110,685 $3 Million
Q3 2022 Nov 14, 2022	SELL	$24.62 - $27.11 $138,462 - $152,466	-5,624 Reduced 4.41%	121,809 $3.04 Million
Q2 2022 Jul 19, 2022	BUY	$26.68 - $29.05 $44,448 - $48,397	1,666 Added 1.32%	127,433 $3.43 Million
Q1 2022 May 04, 2022	SELL	$28.87 - $30.56 $222,414 - $235,434	-7,704 Reduced 5.77%	125,767 $3.66 Million
Q4 2021 Jan 31, 2022	BUY	$30.22 - $31.19 $117,858 - $121,641	3,900 Added 3.01%	133,471 $4.06 Million
Q3 2021 Oct 29, 2021	SELL	$30.98 - $31.84 $84,420 - $86,764	-2,725 Reduced 2.06%	129,571 $4.03 Million
Q2 2021 Aug 11, 2021	BUY	$31.56 - $32.52 $254,468 - $262,208	8,063 Added 6.49%	132,296 $4.2 Million
Q1 2021 May 04, 2021	BUY	$31.5 - $33.03 $159,988 - $167,759	5,079 Added 4.26%	124,233 $3.91 Million
Q4 2020 Feb 11, 2021	SELL	$31.43 - $32.85 $36,867 - $38,533	-1,173 Reduced 0.97%	119,154 $3.91 Million
Q3 2020 Nov 05, 2020	SELL	$30.51 - $31.78 $39,235 - $40,869	-1,286 Reduced 1.06%	120,327 $3.78 Million
Q2 2020 Aug 12, 2020	BUY	$29.1 - $30.86 $43,271 - $45,888	1,487 Added 1.24%	121,613 $3.71 Million
Q1 2020 May 11, 2020	SELL	$28.64 - $31.03 $110,349 - $119,558	-3,853 Reduced 3.11%	120,126 $3.56 Million
Q4 2019 Feb 05, 2020	BUY	$30.33 - $30.87 $55,473 - $56,461	1,829 Added 1.5%	123,979 $3.83 Million
Q3 2019 Oct 30, 2019	SELL	$30.29 - $30.57 $14,781 - $14,918	-488 Reduced 0.4%	122,150 $3.7 Million
Q2 2019 Jul 19, 2019	BUY	N/A	3,513 Added 2.95%	122,638 $3.81 Million
Q1 2019 May 13, 2019	BUY	N/A	12,910 Added 12.15%	119,125 $3.64 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-144 Reduced 0.14%	106,215 $3.26 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,436 Added 2.34%	106,359 $3.32 Million
Q2 2018 Jul 31, 2018	BUY	N/A	7,937 Added 8.27%	103,923 $3.25 Million
Q1 2018 May 14, 2018	BUY	N/A	19,353 Added 25.25%	95,986 $3.17 Million
Q4 2017 Feb 12, 2018	BUY	N/A	76,633	76,633 $2.46 Million

Others Institutions Holding BWZ

# of Institutions

Shares Held

3.8M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Spdr Bloomberg Short Term Inte Transaction History