Commonwealth Equity Services, LLC Ssga Active ETF Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$27.78 - $31.39 $193,209 - $218,317	6,955 New	6,955 $216,000
Q4 2022 Feb 07, 2023	BUY	$27.96 - $30.79 $623,032 - $686,093	22,283 New	22,283 $657,000
Q2 2022 Jul 19, 2022	BUY	$30.4 - $34.26 $104,272 - $117,511	3,430 Added 25.16%	17,062 $524,000
Q1 2022 May 04, 2022	SELL	$33.21 - $35.48 $35,866 - $38,318	-1,080 Reduced 7.34%	13,632 $465,000
Q4 2021 Jan 31, 2022	BUY	$34.94 - $36.12 $349 - $361	10 Added 0.07%	14,712 $520,000
Q3 2021 Oct 29, 2021	BUY	$35.12 - $36.14 $45,129 - $46,439	1,285 Added 9.58%	14,702 $516,000
Q2 2021 Aug 11, 2021	BUY	$34.81 - $36.38 $28,161 - $29,431	809 Added 6.42%	13,417 $478,000
Q1 2021 May 04, 2021	BUY	$33.62 - $35.13 $4,101 - $4,285	122 Added 0.98%	12,608 $436,000
Q3 2020 Nov 05, 2020	BUY	$30.38 - $31.95 $30,076 - $31,630	990 Added 8.61%	12,486 $387,000
Q2 2020 Aug 12, 2020	SELL	$26.38 - $32.1 $41,152 - $50,076	-1,560 Reduced 11.95%	11,496 $349,000
Q1 2020 May 11, 2020	BUY	$25.06 - $35.09 $29,946 - $41,932	1,195 Added 10.08%	13,056 $359,000
Q4 2019 Feb 05, 2020	SELL	$33.36 - $34.67 $10,541 - $10,955	-316 Reduced 2.6%	11,861 $406,000
Q3 2019 Oct 30, 2019	SELL	$33.67 - $34.02 $2,727 - $2,755	-81 Reduced 0.66%	12,177 $411,000
Q2 2019 Jul 19, 2019	BUY	N/A	96 Added 0.79%	12,258 $408,000
Q1 2019 May 13, 2019	SELL	N/A	-11,409 Reduced 48.4%	12,162 $398,000
Q4 2018 Feb 11, 2019	BUY	N/A	23,571 New	23,571 $721,000

Others Institutions Holding INKM

# of Institutions

23

Shares Held

644K

Call Options Held

0

Put Options Held

0

About SSGA ACTIVE ETF TR

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