Commonwealth Equity Services, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Ser Tr Spdr Ice Pfd Sec E stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 34,261 shares of PSK stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,261

Previous 40,130 14.62%

Holding current value

$1.14 Million

Previous $1.36 Million 10.28%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$33.58 - $35.96 $197,081 - $211,049	-5,869 Reduced 14.62%	34,261 $1.22 Million
Q2 2024 Jul 31, 2024	SELL	$32.98 - $34.74 $66,157 - $69,688	-2,006 Reduced 4.76%	40,130 $1.36 Million
Q1 2024 Apr 29, 2024	BUY	$33.52 - $35.27 $537,023 - $565,060	16,021 Added 61.35%	42,136 $1.47 Million
Q4 2023 Feb 06, 2024	SELL	$30.17 - $33.89 $169,283 - $190,156	-5,611 Reduced 17.69%	26,115 $875,000
Q3 2023 Oct 23, 2023	SELL	$32.3 - $33.77 $59,981 - $62,710	-1,857 Reduced 5.53%	31,726 $1.03 Million
Q2 2023 Aug 10, 2023	SELL	$31.88 - $34.63 $31,146 - $33,833	-977 Reduced 2.83%	33,583 $1.12 Million
Q1 2023 May 11, 2023	SELL	$32.33 - $37.04 $42,901 - $49,152	-1,327 Reduced 3.7%	34,560 $1.17 Million
Q4 2022 Feb 07, 2023	SELL	$32.04 - $35.12 $190,734 - $209,069	-5,953 Reduced 14.23%	35,887 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$34.21 - $38.59 $61,372 - $69,230	1,794 Added 4.48%	41,840 $1.46 Million
Q2 2022 Jul 19, 2022	SELL	$34.49 - $38.69 $111,092 - $124,620	-3,221 Reduced 7.44%	40,046 $1.44 Million
Q1 2022 May 04, 2022	BUY	$37.66 - $42.71 $351,104 - $398,185	9,323 Added 27.47%	43,267 $1.69 Million
Q4 2021 Jan 31, 2022	SELL	$42.1 - $43.53 $60,076 - $62,117	-1,427 Reduced 4.03%	33,944 $1.46 Million
Q3 2021 Oct 29, 2021	SELL	$43.1 - $44.18 $50,340 - $51,602	-1,168 Reduced 3.2%	35,371 $1.54 Million
Q2 2021 Aug 11, 2021	SELL	$42.87 - $44.22 $648,923 - $669,358	-15,137 Reduced 29.29%	36,539 $1.62 Million
Q1 2021 May 04, 2021	SELL	$42.16 - $44.09 $324,842 - $339,713	-7,705 Reduced 12.98%	51,676 $2.24 Million
Q4 2020 Feb 11, 2021	BUY	$43.06 - $44.41 $401,534 - $414,123	9,325 Added 18.63%	59,381 $2.64 Million
Q3 2020 Nov 05, 2020	SELL	$41.62 - $43.91 $3.12 Million - $3.29 Million	-74,878 Reduced 59.93%	50,056 $2.18 Million
Q2 2020 Aug 12, 2020	BUY	$37.3 - $42.68 $3.9 Million - $4.46 Million	104,510 Added 511.7%	124,934 $5.23 Million
Q1 2020 May 11, 2020	BUY	$31.08 - $44.66 $51,437 - $73,912	1,655 Added 8.82%	20,424 $800,000
Q4 2019 Feb 05, 2020	BUY	$43.17 - $44.38 $23,354 - $24,009	541 Added 2.97%	18,769 $826,000
Q3 2019 Oct 30, 2019	SELL	$43.42 - $44.18 $40,858 - $41,573	-941 Reduced 4.91%	18,228 $804,000
Q2 2019 Jul 19, 2019	SELL	N/A	-314 Reduced 1.61%	19,169 $828,000
Q1 2019 May 13, 2019	BUY	N/A	946 Added 5.1%	19,483 $831,000
Q4 2018 Feb 11, 2019	SELL	N/A	-4,103 Reduced 18.12%	18,537 $733,000
Q3 2018 Nov 06, 2018	BUY	N/A	2,663 Added 13.33%	22,640 $965,000
Q2 2018 Jul 31, 2018	SELL	N/A	-1,794 Reduced 8.24%	19,977 $868,000
Q1 2018 May 14, 2018	SELL	N/A	-11,866 Reduced 35.28%	21,771 $945,000
Q4 2017 Feb 12, 2018	BUY	N/A	33,637	33,637 $1.48 Million

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History