Commonwealth Equity Services, LLC Spdr Ser Tr Russell 1000 Core Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Ser Tr Russell 1000 Core stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 16,921 shares of ONEY stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,921

Previous 17,993 5.96%

Holding current value

$1.92 Million

Previous $1.87 Million 1.66%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$102.5 - $112.27 $109,880 - $120,353	-1,072 Reduced 5.96%	16,921 $1.9 Million
Q2 2024 Jul 31, 2024	SELL	$102.32 - $108.08 $497,275 - $525,268	-4,860 Reduced 21.27%	17,993 $1.87 Million
Q1 2024 Apr 29, 2024	BUY	$97.18 - $108.66 $110,590 - $123,655	1,138 Added 5.24%	22,853 $2.48 Million
Q4 2023 Feb 06, 2024	SELL	$86.22 - $101.67 $201,668 - $237,806	-2,339 Reduced 9.72%	21,715 $2.19 Million
Q3 2023 Oct 23, 2023	SELL	$90.79 - $100.57 $37,859 - $41,937	-417 Reduced 1.7%	24,054 $2.2 Million
Q2 2023 Aug 10, 2023	SELL	$88.5 - $95.33 $228,949 - $246,618	-2,587 Reduced 9.56%	24,471 $2.33 Million
Q1 2023 May 11, 2023	SELL	$89.15 - $102.43 $14,977 - $17,208	-168 Reduced 0.62%	27,058 $2.55 Million
Q4 2022 Feb 07, 2023	BUY	$84.92 - $99.03 $399,633 - $466,035	4,706 Added 20.9%	27,226 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$83.32 - $100.81 $641,647 - $776,337	7,701 Added 51.97%	22,520 $1.88 Million
Q2 2022 Jul 19, 2022	BUY	$88.04 - $104.6 $259,101 - $307,837	2,943 Added 24.78%	14,819 $1.32 Million
Q1 2022 May 04, 2022	BUY	$95.72 - $103.3 $181,389 - $195,753	1,895 Added 18.99%	11,876 $1.2 Million
Q4 2021 Jan 31, 2022	SELL	$93.44 - $100.37 $2,896 - $3,111	-31 Reduced 0.31%	9,981 $1 Million
Q3 2021 Oct 29, 2021	SELL	$92.19 - $98.07 $55,037 - $58,547	-597 Reduced 5.63%	10,012 $932,000
Q2 2021 Aug 11, 2021	SELL	$90.3 - $99.36 $48,762 - $53,654	-540 Reduced 4.84%	10,609 $1.01 Million
Q1 2021 May 04, 2021	SELL	$73.82 - $93.16 $28,863 - $36,425	-391 Reduced 3.39%	11,149 $1 Million
Q4 2020 Feb 11, 2021	SELL	$60.19 - $76.25 $62,055 - $78,613	-1,031 Reduced 8.2%	11,540 $867,000
Q3 2020 Nov 05, 2020	BUY	$55.82 - $64.14 $10,047 - $11,545	180 Added 1.45%	12,571 $762,000
Q2 2020 Aug 12, 2020	BUY	$44.39 - $66.13 $134,368 - $200,175	3,027 Added 32.33%	12,391 $727,000
Q1 2020 May 11, 2020	BUY	$40.89 - $77.85 $260,469 - $495,904	6,370 Added 212.76%	9,364 $451,000
Q4 2019 Feb 05, 2020	BUY	$67.25 - $76.86 $201,346 - $230,118	2,994 New	2,994 $228,000

Others Institutions Holding ONEY

# of Institutions

104

Shares Held

6.16M

Call Options Held

Put Options Held

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About SPDR SER TR RUSSELL 1000 CORE

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Commonwealth Equity Services, LLC Spdr Ser Tr Russell 1000 Core Transaction History