Commonwealth Equity Services, LLC Spdr S&P Kensho Smart Mobility Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$29.31 - $37.67 $102,643 - $131,920	-3,502 Reduced 35.23%	6,439 $204,000
Q4 2022 Feb 07, 2023	SELL	$28.34 - $35.53 $16,380 - $20,536	-578 Reduced 5.49%	9,941 $292,000
Q3 2022 Nov 14, 2022	BUY	$31.52 - $43.7 $7,501 - $10,400	238 Added 2.31%	10,519 $331,000
Q2 2022 Jul 19, 2022	SELL	$34.42 - $47.98 $61,267 - $85,404	-1,780 Reduced 14.76%	10,281 $353,000
Q1 2022 May 04, 2022	SELL	$40.69 - $56.69 $6.95 Million - $9.68 Million	-170,683 Reduced 93.4%	12,061 $565,000
Q4 2021 Jan 31, 2022	SELL	$52.77 - $63.98 $701,418 - $850,422	-13,292 Reduced 6.78%	182,744 $10.1 Million
Q3 2021 Oct 29, 2021	BUY	$53.26 - $61.76 $235,355 - $272,917	4,419 Added 2.31%	196,036 $10.7 Million
Q2 2021 Aug 11, 2021	SELL	$55.84 - $64.51 $161,600 - $186,691	-2,894 Reduced 1.49%	191,617 $11.9 Million
Q1 2021 May 04, 2021	BUY	$54.39 - $70.22 $2.17 Million - $2.81 Million	39,979 Added 25.87%	194,511 $11.9 Million
Q4 2020 Feb 11, 2021	BUY	$38.0 - $55.42 $3.31 Million - $4.83 Million	87,069 Added 129.06%	154,532 $8.48 Million
Q3 2020 Nov 05, 2020	BUY	$31.42 - $38.85 $680,117 - $840,947	21,646 Added 47.24%	67,463 $2.53 Million
Q2 2020 Aug 12, 2020	BUY	$19.05 - $31.56 $227,266 - $376,510	11,930 Added 35.21%	45,817 $1.45 Million
Q1 2020 May 11, 2020	SELL	$17.42 - $33.32 $450,829 - $862,321	-25,880 Reduced 43.3%	33,887 $706,000
Q4 2019 Feb 05, 2020	SELL	$25.02 - $30.16 $22,518 - $27,144	-900 Reduced 1.48%	59,767 $1.8 Million
Q3 2019 Oct 30, 2019	SELL	$26.25 - $28.05 $75,652 - $80,840	-2,882 Reduced 4.54%	60,667 $1.6 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-7,168 Reduced 10.14%	63,549 $1.78 Million
Q1 2019 May 13, 2019	BUY	N/A	34,779 Added 96.78%	70,717 $1.94 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,123 Added 9.52%	35,938 $838,000
Q3 2018 Nov 06, 2018	BUY	N/A	5,873 Added 21.8%	32,815 $996,000
Q2 2018 Jul 31, 2018	BUY	N/A	26,942 New	26,942 $807,000

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Shares Held

587K

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Put Options Held

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