Commonwealth Equity Services, LLC Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	BUY	$40.57 - $43.22 $567 - $605	14 Added 0.23%	6,013 $251,000
Q1 2023 May 11, 2023	SELL	$40.85 - $43.55 $14,420 - $15,373	-353 Reduced 5.56%	5,999 $259,000
Q4 2022 Feb 07, 2023	SELL	$37.24 - $43.4 $33,292 - $38,799	-894 Reduced 12.34%	6,352 $261,000
Q3 2022 Nov 14, 2022	SELL	$37.38 - $46.11 $131,465 - $162,168	-3,517 Reduced 32.68%	7,246 $290,000
Q2 2022 Jul 19, 2022	BUY	$44.47 - $53.65 $60,390 - $72,856	1,358 Added 14.44%	10,763 $486,000
Q1 2022 May 04, 2022	BUY	$52.21 - $54.24 $16,968 - $17,628	325 Added 3.58%	9,405 $507,000
Q4 2021 Jan 31, 2022	BUY	$52.99 - $56.35 $47,320 - $50,320	893 Added 10.91%	9,080 $488,000
Q3 2021 Oct 29, 2021	BUY	$54.36 - $57.55 $117,798 - $124,710	2,167 Added 36.0%	8,187 $445,000
Q2 2021 Aug 11, 2021	BUY	$55.55 - $58.15 $25,775 - $26,981	464 Added 8.35%	6,020 $339,000
Q1 2021 May 04, 2021	BUY	$55.26 - $58.53 $24,645 - $26,104	446 Added 8.73%	5,556 $308,000
Q4 2020 Feb 11, 2021	SELL	$53.98 - $58.71 $1,403 - $1,526	-26 Reduced 0.51%	5,110 $300,000
Q3 2020 Nov 05, 2020	BUY	$52.71 - $55.59 $270,718 - $285,510	5,136 New	5,136 $278,000

Others Institutions Holding WIP

# of Institutions

64

Shares Held

3.32M

Call Options Held

0

Put Options Held

0

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