Commonwealth Equity Services, LLC Spdr Nuveen Bloomberg Short Te Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,551,023 shares of SHM stock, worth $74 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,551,023

Previous 1,648,533 5.91%

Holding current value

$74 Million

Previous $77.8 Million 4.02%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.01 - $48.2 $4.58 Million - $4.7 Million	-97,510 Reduced 5.91%	1,551,023 $74.7 Million
Q2 2024 Jul 31, 2024	BUY	$46.84 - $47.32 $5.33 Million - $5.39 Million	113,815 Added 7.42%	1,648,533 $77.8 Million
Q1 2024 Apr 29, 2024	BUY	$47.44 - $47.9 $771,801 - $779,285	16,269 Added 1.07%	1,534,718 $72.8 Million
Q4 2023 Feb 06, 2024	SELL	$46.12 - $47.85 $9.08 Million - $9.42 Million	-196,879 Reduced 11.48%	1,518,449 $72.6 Million
Q3 2023 Oct 23, 2023	SELL	$46.19 - $47.22 $2.38 Million - $2.44 Million	-51,607 Reduced 2.92%	1,715,328 $79.3 Million
Q2 2023 Aug 10, 2023	BUY	$46.54 - $47.72 $2.33 Million - $2.39 Million	50,022 Added 2.91%	1,766,935 $83.1 Million
Q1 2023 May 11, 2023	BUY	$46.61 - $47.68 $9.31 Million - $9.52 Million	199,767 Added 13.17%	1,716,913 $81.6 Million
Q4 2022 Feb 07, 2023	SELL	$45.97 - $47.2 $957,830 - $983,459	-20,836 Reduced 1.35%	1,517,146 $71.3 Million
Q3 2022 Nov 14, 2022	SELL	$46.05 - $47.82 $7.28 Million - $7.56 Million	-158,065 Reduced 9.32%	1,537,982 $70.9 Million
Q2 2022 Jul 19, 2022	SELL	$46.52 - $47.45 $2.56 Million - $2.61 Million	-55,000 Reduced 3.14%	1,696,047 $80.2 Million
Q1 2022 May 04, 2022	BUY	$47.3 - $49.17 $5.11 Million - $5.31 Million	108,086 Added 6.58%	1,751,047 $82.9 Million
Q4 2021 Jan 31, 2022	SELL	$49.16 - $49.38 $1.46 Million - $1.47 Million	-29,717 Reduced 1.78%	1,642,961 $80.8 Million
Q3 2021 Oct 29, 2021	BUY	$49.4 - $49.69 $10.3 Million - $10.4 Million	208,844 Added 14.27%	1,672,678 $82.6 Million
Q2 2021 Aug 11, 2021	BUY	$49.5 - $49.73 $4.43 Million - $4.45 Million	89,538 Added 6.52%	1,463,834 $72.5 Million
Q1 2021 May 04, 2021	BUY	$49.43 - $49.87 $13.2 Million - $13.3 Million	266,771 Added 24.09%	1,374,296 $68.1 Million
Q4 2020 Feb 11, 2021	BUY	$49.66 - $49.86 $239,063 - $240,026	4,814 Added 0.44%	1,107,525 $55.1 Million
Q3 2020 Nov 05, 2020	BUY	$49.76 - $50.06 $3.94 Million - $3.96 Million	79,115 Added 7.73%	1,102,711 $55 Million
Q2 2020 Aug 12, 2020	BUY	$48.24 - $49.96 $1.4 Million - $1.45 Million	29,045 Added 2.92%	1,023,596 $51 Million
Q1 2020 May 11, 2020	SELL	$43.92 - $49.69 $8.57 Million - $9.69 Million	-195,040 Reduced 16.4%	994,551 $48.6 Million
Q4 2019 Feb 05, 2020	BUY	$48.87 - $49.12 $273,965 - $275,366	5,606 Added 0.47%	1,189,591 $58.4 Million
Q3 2019 Oct 30, 2019	BUY	$48.76 - $49.06 $3.28 Million - $3.3 Million	67,283 Added 6.03%	1,183,985 $58 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-12,940 Reduced 1.15%	1,116,702 $54.6 Million
Q1 2019 May 13, 2019	SELL	N/A	-396,599 Reduced 25.99%	1,129,642 $54.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	32,872 Added 2.2%	1,526,241 $73.4 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-8,745 Reduced 0.58%	1,493,369 $71.2 Million
Q2 2018 Jul 31, 2018	BUY	N/A	26,871 Added 1.82%	1,502,114 $72.1 Million
Q1 2018 May 14, 2018	BUY	N/A	230,252 Added 18.49%	1,475,243 $70.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,244,991	1,244,991 $59.6 Million

Others Institutions Holding SHM

# of Institutions

440

Shares Held

72.7M

Call Options Held

Put Options Held

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About SPDR NUVEEN BLOOMBERG SHORT TE

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Commonwealth Equity Services, LLC Spdr Nuveen Bloomberg Short Te Transaction History