Commonwealth Equity Services, LLC SPDR SER TR Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 04, 2021	SELL	N/A	-589,434 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-498 Reduced 0.08%	589,434 $15.5 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-170 Reduced 0.03%	589,932 $14.3 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-518 Reduced 0.09%	590,102 $13.7 Million
Q1 2020 May 11, 2020	BUY	N/A	8,060 Added 1.38%	590,620 $13.2 Million
Q4 2019 Feb 05, 2020	BUY	N/A	7,912 Added 1.38%	582,560 $13.7 Million
Q3 2019 Oct 30, 2019	BUY	N/A	21,626 Added 3.91%	574,648 $13.5 Million
Q2 2019 Jul 19, 2019	BUY	N/A	21,189 Added 3.98%	553,022 $13 Million
Q1 2019 May 13, 2019	BUY	N/A	12,037 Added 2.32%	531,833 $12.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	21,884 Added 4.4%	519,796 $11.5 Million
Q3 2018 Nov 06, 2018	BUY	N/A	480,003 Added 2680.23%	497,912 $11.7 Million
Q2 2018 Jul 31, 2018	BUY	N/A	2,970 Added 19.88%	17,909 $424,000
Q1 2018 May 14, 2018	BUY	N/A	14,939 New	14,939 $375,000

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