Commonwealth Equity Services, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 140,471 shares of HYMB stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

140,471

Previous 138,606 1.35%

Holding current value

$3.63 Million

Previous $3.53 Million 4.65%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$25.38 - $26.27 $47,333 - $48,993	1,865 Added 1.35%	140,471 $3.69 Million
Q2 2024 Jul 31, 2024	BUY	$25.12 - $25.81 $358,738 - $368,592	14,281 Added 11.49%	138,606 $3.53 Million
Q1 2024 Apr 29, 2024	SELL	$24.95 - $25.69 $2.33 Million - $2.4 Million	-93,290 Reduced 42.87%	124,325 $3.19 Million
Q4 2023 Feb 06, 2024	BUY	$23.09 - $25.41 $3.89 Million - $4.28 Million	168,385 Added 342.04%	217,615 $5.51 Million
Q3 2023 Oct 23, 2023	BUY	$23.58 - $25.22 $206,230 - $220,574	8,746 Added 21.6%	49,230 $1.17 Million
Q2 2023 Aug 10, 2023	SELL	$24.33 - $25.33 $199,773 - $207,984	-8,211 Reduced 16.86%	40,484 $1.01 Million
Q1 2023 May 11, 2023	SELL	$24.5 - $50.38 $61,789 - $127,058	-2,522 Reduced 4.92%	48,695 $1.22 Million
Q4 2022 Feb 07, 2023	SELL	$23.44 - $50.65 $1.21 Million - $2.61 Million	-51,596 Reduced 50.18%	51,217 $2.51 Million
Q3 2022 Nov 14, 2022	SELL	$23.96 - $26.61 $445,488 - $494,759	-18,593 Reduced 15.31%	102,813 $4.93 Million
Q2 2022 Jul 19, 2022	BUY	$24.46 - $27.54 $2.21 Million - $2.49 Million	90,454 Added 292.24%	121,406 $6.24 Million
Q1 2022 May 04, 2022	BUY	$27.51 - $30.04 $11,251 - $12,286	409 Added 1.34%	30,952 $1.71 Million
Q4 2021 Jan 31, 2022	SELL	$29.68 - $30.1 $171,312 - $173,737	-5,772 Reduced 15.89%	30,543 $1.84 Million
Q3 2021 Oct 29, 2021	SELL	$29.98 - $30.58 $459,023 - $468,210	-15,311 Reduced 29.66%	36,315 $2.18 Million
Q2 2021 Aug 11, 2021	BUY	$29.57 - $30.41 $111,301 - $114,463	3,764 Added 7.86%	51,626 $3.14 Million
Q1 2021 May 04, 2021	BUY	$29.35 - $30.12 $60,284 - $61,866	2,054 Added 4.48%	47,862 $2.84 Million
Q4 2020 Feb 11, 2021	SELL	$28.28 - $29.5 $30,061 - $31,358	-1,063 Reduced 2.27%	45,808 $2.7 Million
Q3 2020 Nov 05, 2020	BUY	$28.09 - $28.75 $40,168 - $41,112	1,430 Added 3.15%	46,871 $2.67 Million
Q2 2020 Aug 12, 2020	BUY	$26.11 - $28.18 $13,551 - $14,625	519 Added 1.16%	45,441 $2.56 Million
Q1 2020 May 11, 2020	BUY	$21.48 - $30.58 $8,785 - $12,507	409 Added 0.92%	44,922 $2.46 Million
Q4 2019 Feb 05, 2020	BUY	$29.33 - $29.7 $4,106 - $4,158	140 Added 0.32%	44,513 $2.63 Million
Q3 2019 Oct 30, 2019	BUY	$29.33 - $29.71 $53,615 - $54,309	1,828 Added 4.3%	44,373 $2.63 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-59,628 Reduced 58.36%	42,545 $2.49 Million
Q1 2019 May 13, 2019	SELL	N/A	-16,665 Reduced 14.02%	102,173 $5.87 Million
Q4 2018 Feb 11, 2019	BUY	N/A	2,988 Added 2.58%	118,838 $6.66 Million
Q3 2018 Nov 06, 2018	BUY	N/A	4,758 Added 4.28%	115,850 $6.52 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,606 Reduced 1.43%	111,092 $6.27 Million
Q1 2018 May 14, 2018	SELL	N/A	-9,770 Reduced 7.98%	112,698 $6.28 Million
Q4 2017 Feb 12, 2018	BUY	N/A	122,468	122,468 $6.82 Million

Others Institutions Holding HYMB

# of Institutions

395

Shares Held

74.1M

Call Options Held

400

Put Options Held

8.9K

View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

Ticker HYMB
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Commonwealth Equity Services, LLC Spdr Nuveen Bloomberg High Yie Transaction History