Commonwealth Equity Services, LLC Spdr Index Shs Fds Msci Eafe F Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Index Shs Fds Msci Eafe F stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 10,332 shares of EFAX stock, worth $445,102. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,332

Previous 10,555 2.11%

Holding current value

$445,102

Previous $439,000 4.1%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$39.35 - $42.42 $8,775 - $9,459	-223 Reduced 2.11%	10,332 $421,000
Q1 2024 Apr 29, 2024	SELL	$38.04 - $41.69 $1.61 Million - $1.76 Million	-42,324 Reduced 80.04%	10,555 $439,000
Q4 2023 Feb 06, 2024	BUY	$33.71 - $39.17 $155,032 - $180,142	4,599 Added 9.53%	52,879 $2.06 Million
Q3 2023 Oct 23, 2023	BUY	$35.25 - $38.63 $92,037 - $100,862	2,611 Added 5.72%	48,280 $1.71 Million
Q2 2023 Aug 10, 2023	BUY	$36.51 - $38.29 $217,088 - $227,672	5,946 Added 14.97%	45,669 $1.72 Million
Q1 2023 May 11, 2023	BUY	$34.68 - $71.56 $741,180 - $1.53 Million	21,372 Added 116.46%	39,723 $1.47 Million
Q4 2022 Feb 07, 2023	BUY	$28.99 - $70.89 $87,143 - $213,095	3,006 Added 19.59%	18,351 $1.25 Million
Q3 2022 Nov 14, 2022	SELL	$28.96 - $34.96 $29,162 - $35,204	-1,007 Reduced 6.16%	15,345 $897,000
Q2 2022 Jul 19, 2022	BUY	$32.2 - $38.95 $20,575 - $24,889	639 Added 4.07%	16,352 $1.07 Million
Q1 2022 May 04, 2022	BUY	$34.93 - $42.36 $33,078 - $40,114	947 Added 6.41%	15,713 $1.21 Million
Q4 2021 Jan 31, 2022	BUY	$40.55 - $43.39 $37,711 - $40,352	930 Added 6.72%	14,766 $1.24 Million
Q3 2021 Oct 29, 2021	SELL	$40.85 - $43.7 $12,173 - $13,022	-298 Reduced 2.11%	13,836 $1.14 Million
Q2 2021 Aug 11, 2021	SELL	$40.76 - $43.07 $123,625 - $130,631	-3,033 Reduced 17.67%	14,134 $1.18 Million
Q1 2021 May 04, 2021	BUY	$38.46 - $40.85 $132,494 - $140,728	3,445 Added 25.11%	17,167 $1.38 Million
Q4 2020 Feb 11, 2021	BUY	$32.86 - $39.21 $149,808 - $178,758	4,559 Added 49.75%	13,722 $1.07 Million
Q3 2020 Nov 05, 2020	BUY	$32.47 - $35.19 $77,960 - $84,491	2,401 Added 35.51%	9,163 $626,000
Q2 2020 Aug 12, 2020	BUY	$26.81 - $33.69 $241 - $303	9 Added 0.13%	6,762 $438,000
Q1 2020 May 11, 2020	BUY	$24.79 - $36.73 $38,151 - $56,527	1,539 Added 29.52%	6,753 $378,000
Q4 2019 Feb 05, 2020	BUY	$32.9 - $36.68 $16,548 - $18,450	503 Added 10.68%	5,214 $377,000
Q3 2019 Oct 30, 2019	BUY	$33.55 - $34.2 $50,324 - $51,300	1,500 Added 46.71%	4,711 $319,000
Q2 2019 Jul 19, 2019	BUY	N/A	112 Added 3.61%	3,211 $217,000
Q1 2019 May 13, 2019	BUY	N/A	3,099 New	3,099 $205,000
Q4 2018 Feb 11, 2019	SELL	N/A	-3,115 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	N/A	49 Added 1.6%	3,115 $218,000
Q2 2018 Jul 31, 2018	SELL	N/A	-137 Reduced 4.28%	3,066 $212,000
Q1 2018 May 14, 2018	BUY	N/A	3,203 New	3,203 $231,000

Others Institutions Holding EFAX

# of Institutions

Shares Held

4.3M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Spdr Index Shs Fds Msci Eafe F Transaction History