Commonwealth Equity Services, LLC Spdr Bloomberg Convertible Sec Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 225,999 shares of CWB stock, worth $18.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

225,999

Previous 206,661 9.36%

Holding current value

$18.1 Million

Previous $14.9 Million 16.23%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.19 - $76.59 $1.38 Million - $1.48 Million	19,338 Added 9.36%	225,999 $17.3 Million
Q2 2024 Jul 31, 2024	SELL	$69.6 - $72.8 $885,659 - $926,380	-12,725 Reduced 5.8%	206,661 $14.9 Million
Q1 2024 Apr 29, 2024	SELL	$70.62 - $73.18 $176,973 - $183,389	-2,506 Reduced 1.13%	219,386 $16 Million
Q4 2023 Feb 06, 2024	BUY	$64.68 - $72.47 $729,590 - $817,461	11,280 Added 5.36%	221,892 $16 Million
Q3 2023 Oct 23, 2023	SELL	$67.56 - $71.9 $498,119 - $530,118	-7,373 Reduced 3.38%	210,612 $14.3 Million
Q2 2023 Aug 10, 2023	BUY	$65.49 - $69.95 $683,977 - $730,557	10,444 Added 5.03%	217,985 $15.2 Million
Q1 2023 May 11, 2023	BUY	$64.11 - $69.54 $173,032 - $187,688	2,699 Added 1.32%	207,541 $13.9 Million
Q4 2022 Feb 07, 2023	SELL	$62.9 - $67.01 $1.41 Million - $1.5 Million	-22,404 Reduced 9.86%	204,842 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$63.3 - $71.11 $602,805 - $677,180	-9,523 Reduced 4.02%	227,246 $14.4 Million
Q2 2022 Jul 19, 2022	SELL	$63.06 - $78.0 $1.61 Million - $1.99 Million	-25,523 Reduced 9.73%	236,769 $15.3 Million
Q1 2022 May 04, 2022	SELL	$71.53 - $82.66 $2.56 Million - $2.96 Million	-35,841 Reduced 12.02%	262,292 $20.2 Million
Q4 2021 Jan 31, 2022	BUY	$80.7 - $89.51 $1.83 Million - $2.03 Million	22,626 Added 8.21%	298,133 $24.7 Million
Q3 2021 Oct 29, 2021	BUY	$83.71 - $88.67 $129,080 - $136,729	1,542 Added 0.56%	275,507 $23.5 Million
Q2 2021 Aug 11, 2021	SELL	$79.92 - $87.25 $890,708 - $972,401	-11,145 Reduced 3.91%	273,965 $23.8 Million
Q1 2021 May 04, 2021	SELL	$81.26 - $92.2 $3.84 Million - $4.35 Million	-47,203 Reduced 14.2%	285,110 $23.8 Million
Q4 2020 Feb 11, 2021	BUY	$68.91 - $83.03 $2.23 Million - $2.69 Million	32,371 Added 10.79%	332,313 $27.5 Million
Q3 2020 Nov 05, 2020	BUY	$60.93 - $71.38 $704,838 - $825,723	11,568 Added 4.01%	299,942 $20.7 Million
Q2 2020 Aug 12, 2020	SELL	$45.25 - $60.5 $163,533 - $218,647	-3,614 Reduced 1.24%	288,374 $17.4 Million
Q1 2020 May 11, 2020	SELL	$40.96 - $60.38 $1.19 Million - $1.76 Million	-29,070 Reduced 9.05%	291,988 $14 Million
Q4 2019 Feb 05, 2020	BUY	$51.66 - $55.76 $785,283 - $847,607	15,201 Added 4.97%	321,058 $17.8 Million
Q3 2019 Oct 30, 2019	BUY	$52.13 - $53.3 $985,934 - $1.01 Million	18,913 Added 6.59%	305,857 $16 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-6,674 Reduced 2.27%	286,944 $15.2 Million
Q1 2019 May 13, 2019	SELL	N/A	-21,452 Reduced 6.81%	293,618 $15.3 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-32,310 Reduced 9.3%	315,070 $14.7 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-12,503 Reduced 3.47%	347,380 $18.7 Million
Q2 2018 Jul 31, 2018	BUY	N/A	112,495 Added 45.47%	359,883 $19.1 Million
Q1 2018 May 14, 2018	BUY	N/A	37,910 Added 18.1%	247,388 $12.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	209,478	209,478 $10.6 Million

Others Institutions Holding CWB

# of Institutions

514

Shares Held

31.2M

Call Options Held

1.3K

Put Options Held

200

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About SPDR BLOOMBERG CONVERTIBLE SEC

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Commonwealth Equity Services, LLC Spdr Bloomberg Convertible Sec Transaction History