Commonwealth Equity Services, LLC Spdr Dow Jones International R Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$24.43 - $27.38 $12,019 - $13,470	-492 Reduced 5.48%	8,490 $210,000
Q1 2023 May 11, 2023	SELL	$25.57 - $29.21 $6,366 - $7,273	-249 Reduced 2.7%	8,982 $236,000
Q4 2022 Feb 07, 2023	SELL	$23.16 - $27.7 $6,160 - $7,368	-266 Reduced 2.8%	9,231 $247,000
Q3 2022 Nov 14, 2022	BUY	$23.44 - $30.29 $2,508 - $3,241	107 Added 1.14%	9,497 $228,000
Q2 2022 Jul 19, 2022	SELL	$28.22 - $34.54 $25,877 - $31,673	-917 Reduced 8.9%	9,390 $265,000
Q1 2022 May 04, 2022	SELL	$31.71 - $35.64 $4,344 - $4,882	-137 Reduced 1.31%	10,307 $351,000
Q4 2021 Jan 31, 2022	SELL	$34.44 - $37.33 $47,630 - $51,627	-1,383 Reduced 11.69%	10,444 $371,000
Q3 2021 Oct 29, 2021	SELL	$35.5 - $38.45 $1,562 - $1,691	-44 Reduced 0.37%	11,827 $419,000
Q2 2021 Aug 11, 2021	SELL	$34.75 - $38.69 $67,797 - $75,484	-1,951 Reduced 14.12%	11,871 $435,000
Q1 2021 May 04, 2021	SELL	$33.47 - $35.13 $100,309 - $105,284	-2,997 Reduced 17.82%	13,822 $476,000
Q4 2020 Feb 11, 2021	SELL	$28.36 - $34.31 $275,205 - $332,944	-9,704 Reduced 36.59%	16,819 $573,000
Q3 2020 Nov 05, 2020	BUY	$29.04 - $31.19 $45,389 - $48,749	1,563 Added 6.26%	26,523 $788,000
Q2 2020 Aug 12, 2020	SELL	$24.67 - $31.96 $71,765 - $92,971	-2,909 Reduced 10.44%	24,960 $719,000
Q1 2020 May 11, 2020	SELL	$22.39 - $39.54 $49,996 - $88,292	-2,233 Reduced 7.42%	27,869 $746,000
Q4 2019 Feb 05, 2020	BUY	$38.14 - $41.15 $82,306 - $88,801	2,158 Added 7.72%	30,102 $1.17 Million
Q3 2019 Oct 30, 2019	SELL	$38.88 - $39.53 $43,234 - $43,957	-1,112 Reduced 3.83%	27,944 $1.1 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,072 Reduced 3.56%	29,056 $1.13 Million
Q1 2019 May 13, 2019	BUY	N/A	360 Added 1.21%	30,128 $1.18 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,565 Reduced 10.7%	29,768 $1.05 Million
Q3 2018 Nov 06, 2018	BUY	N/A	381 Added 1.16%	33,333 $1.28 Million
Q2 2018 Jul 31, 2018	BUY	N/A	1,640 Added 5.24%	32,952 $1.29 Million
Q1 2018 May 14, 2018	SELL	N/A	-10,746 Reduced 25.55%	31,312 $1.25 Million
Q4 2017 Feb 12, 2018	BUY	N/A	42,058	42,058 $1.7 Million

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# of Institutions

136

Shares Held

6.49M

Call Options Held

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