Commonwealth Equity Services, LLC Spdr Bloomberg Short Term High Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 137,433 shares of SJNK stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,433

Previous 150,996 8.98%

Holding current value

$3.5 Million

Previous $3.77 Million 6.13%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$24.8 - $25.75 $336,362 - $349,247	-13,563 Reduced 8.98%	137,433 $3.54 Million
Q2 2024 Jul 31, 2024	BUY	$24.69 - $25.06 $697,813 - $708,270	28,263 Added 23.03%	150,996 $3.77 Million
Q1 2024 Apr 29, 2024	SELL	$24.97 - $25.29 $31,062 - $31,460	-1,244 Reduced 1.0%	122,733 $3.1 Million
Q4 2023 Feb 06, 2024	BUY	$23.92 - $25.29 $565,038 - $597,400	23,622 Added 23.54%	123,977 $3.12 Million
Q3 2023 Oct 23, 2023	SELL	$24.38 - $24.83 $768,555 - $782,740	-31,524 Reduced 23.9%	100,355 $2.46 Million
Q2 2023 Aug 10, 2023	BUY	$24.32 - $24.74 $18,702 - $19,025	769 Added 0.59%	131,879 $3.26 Million
Q1 2023 May 11, 2023	BUY	$24.16 - $25.15 $2.63 Million - $2.74 Million	108,996 Added 492.88%	131,110 $3.26 Million
Q4 2022 Feb 07, 2023	BUY	$23.68 - $24.88 $27,374 - $28,761	1,156 Added 5.52%	22,114 $536,000
Q3 2022 Nov 14, 2022	SELL	$23.77 - $25.45 $18,445 - $19,749	-776 Reduced 3.57%	20,958 $498,000
Q2 2022 Jul 19, 2022	SELL	$23.97 - $26.27 $140,991 - $154,520	-5,882 Reduced 21.3%	21,734 $524,000
Q1 2022 May 04, 2022	SELL	$25.67 - $27.15 $393,572 - $416,263	-15,332 Reduced 35.7%	27,616 $724,000
Q4 2021 Jan 31, 2022	SELL	$26.84 - $27.37 $48,956 - $49,922	-1,824 Reduced 4.07%	42,948 $1.17 Million
Q3 2021 Oct 29, 2021	SELL	$27.24 - $27.55 $54,725 - $55,347	-2,009 Reduced 4.29%	44,772 $1.23 Million
Q2 2021 Aug 11, 2021	BUY	$27.25 - $27.58 $190,968 - $193,280	7,008 Added 17.62%	46,781 $1.29 Million
Q1 2021 May 04, 2021	SELL	$26.89 - $27.33 $79,836 - $81,142	-2,969 Reduced 6.95%	39,773 $1.09 Million
Q4 2020 Feb 11, 2021	SELL	$25.77 - $26.95 $95,503 - $99,876	-3,706 Reduced 7.98%	42,742 $1.15 Million
Q3 2020 Nov 05, 2020	SELL	$25.1 - $26.1 $55,722 - $57,942	-2,220 Reduced 4.56%	46,448 $1.2 Million
Q2 2020 Aug 12, 2020	SELL	$22.7 - $25.75 $448,529 - $508,794	-19,759 Reduced 28.88%	48,668 $1.23 Million
Q1 2020 May 11, 2020	SELL	$21.62 - $27.12 $595,522 - $747,020	-27,545 Reduced 28.7%	68,427 $1.61 Million
Q4 2019 Feb 05, 2020	BUY	$26.55 - $26.99 $1.77 Million - $1.8 Million	66,672 Added 227.55%	95,972 $2.59 Million
Q3 2019 Oct 30, 2019	BUY	$26.99 - $27.14 $155,516 - $156,380	5,762 Added 24.48%	29,300 $791,000
Q2 2019 Jul 19, 2019	SELL	N/A	-783 Reduced 3.22%	23,538 $640,000
Q1 2019 May 13, 2019	BUY	N/A	1,271 Added 5.51%	24,321 $662,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,776 Reduced 7.15%	23,050 $600,000
Q3 2018 Nov 06, 2018	BUY	N/A	4,356 Added 21.28%	24,826 $684,000
Q2 2018 Jul 31, 2018	SELL	N/A	-2,895 Reduced 12.39%	20,470 $559,000
Q1 2018 May 14, 2018	SELL	N/A	-2,794 Reduced 10.68%	23,365 $639,000
Q4 2017 Feb 12, 2018	BUY	N/A	26,159	26,159 $721,000

Others Institutions Holding SJNK

# of Institutions

380

Shares Held

136M

Call Options Held

300

Put Options Held

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Commonwealth Equity Services, LLC Spdr Bloomberg Short Term High Transaction History