Commonwealth Equity Services, LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 57,351 shares of DWX stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,351

Previous 66,224 13.4%

Holding current value

$2.01 Million

Previous $2.28 Million 3.42%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$34.35 - $39.16 $304,787 - $347,466	-8,873 Reduced 13.4%	57,351 $2.2 Million
Q2 2024 Jul 31, 2024	SELL	$33.49 - $35.87 $3.96 Million - $4.24 Million	-118,309 Reduced 64.11%	66,224 $2.28 Million
Q1 2024 Apr 29, 2024	SELL	$33.95 - $35.74 $206,891 - $217,799	-6,094 Reduced 3.2%	184,533 $6.49 Million
Q4 2023 Feb 06, 2024	SELL	$31.99 - $35.64 $806,052 - $898,021	-25,197 Reduced 11.67%	190,627 $6.78 Million
Q3 2023 Oct 23, 2023	BUY	$32.87 - $35.85 $105,348 - $114,899	3,205 Added 1.51%	215,824 $7.1 Million
Q2 2023 Aug 10, 2023	BUY	$33.81 - $35.83 $344,016 - $364,570	10,175 Added 5.03%	212,619 $7.31 Million
Q1 2023 May 11, 2023	BUY	$32.57 - $35.0 $255,348 - $274,400	7,840 Added 4.03%	202,444 $6.94 Million
Q4 2022 Feb 07, 2023	SELL	$28.02 - $33.16 $631,907 - $747,824	-22,552 Reduced 10.39%	194,604 $6.29 Million
Q3 2022 Nov 14, 2022	SELL	$28.8 - $35.16 $409,132 - $499,482	-14,206 Reduced 6.14%	217,156 $6.25 Million
Q2 2022 Jul 19, 2022	SELL	$33.7 - $39.38 $780,256 - $911,765	-23,153 Reduced 9.1%	231,362 $7.94 Million
Q1 2022 May 04, 2022	BUY	$36.57 - $39.7 $248,602 - $269,880	6,798 Added 2.74%	254,515 $9.87 Million
Q4 2021 Jan 31, 2022	BUY	$37.48 - $39.36 $342,492 - $359,671	9,138 Added 3.83%	247,717 $9.63 Million
Q3 2021 Oct 29, 2021	BUY	$37.97 - $40.74 $932,353 - $1 Million	24,555 Added 11.47%	238,579 $9.06 Million
Q2 2021 Aug 11, 2021	BUY	$38.39 - $41.14 $729,525 - $781,783	19,003 Added 9.74%	214,024 $8.43 Million
Q1 2021 May 04, 2021	BUY	$36.33 - $38.6 $114,657 - $121,821	3,156 Added 1.64%	195,021 $7.44 Million
Q4 2020 Feb 11, 2021	SELL	$32.49 - $37.03 $285,782 - $325,715	-8,796 Reduced 4.38%	191,865 $7.01 Million
Q3 2020 Nov 05, 2020	SELL	$33.28 - $35.28 $1.55 Million - $1.64 Million	-46,598 Reduced 18.85%	200,661 $6.77 Million
Q2 2020 Aug 12, 2020	SELL	$29.2 - $35.76 $68,590 - $84,000	-2,349 Reduced 0.94%	247,259 $8.19 Million
Q1 2020 May 11, 2020	BUY	$25.85 - $40.79 $843,227 - $1.33 Million	32,620 Added 15.03%	249,608 $7.65 Million
Q4 2019 Feb 05, 2020	BUY	$38.29 - $40.52 $918,960 - $972,480	24,000 Added 12.44%	216,988 $8.72 Million
Q3 2019 Oct 30, 2019	BUY	$38.77 - $39.31 $567,243 - $575,144	14,631 Added 8.2%	192,988 $7.52 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-7,302 Reduced 3.93%	178,357 $7.02 Million
Q1 2019 May 13, 2019	BUY	N/A	88,045 Added 90.2%	185,659 $7.06 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,426 Added 2.55%	97,614 $3.41 Million
Q3 2018 Nov 06, 2018	BUY	N/A	4,056 Added 4.45%	95,188 $3.61 Million
Q2 2018 Jul 31, 2018	BUY	N/A	6,612 Added 7.82%	91,132 $3.49 Million
Q1 2018 May 14, 2018	BUY	N/A	75,147 Added 801.74%	84,520 $3.39 Million
Q4 2017 Feb 12, 2018	BUY	N/A	9,373	9,373 $386,000

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

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Commonwealth Equity Services, LLC Spdr Index Shs Fds S&P Intl Di Transaction History