Commonwealth Equity Services, LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 184,533 shares of DWX stock, worth $6.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
184,533
Previous 190,627 3.2%
Holding current value
$6.34 Million
Previous $6.78 Million 4.29%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$33.95 - $35.74 $206,891 - $217,799
-6,094 Reduced 3.2%
184,533 $6.49 Million
Q4 2023

Feb 06, 2024
SELL
$31.99 - $35.64 $806,052 - $898,021
-25,197 Reduced 11.67%
190,627 $6.78 Million
Q3 2023

Oct 23, 2023
BUY
$32.87 - $35.85 $105,348 - $114,899
3,205 Added 1.51%
215,824 $7.1 Million
Q2 2023

Aug 10, 2023
BUY
$33.81 - $35.83 $344,016 - $364,570
10,175 Added 5.03%
212,619 $7.31 Million
Q1 2023

May 11, 2023
BUY
$32.57 - $35.0 $255,348 - $274,400
7,840 Added 4.03%
202,444 $6.94 Million
Q4 2022

Feb 07, 2023
SELL
$29.83 - $33.16 $672,726 - $747,824
-22,552 Reduced 10.39%
194,604 $6.29 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-14,206 Reduced 6.14%
217,156 $6.25 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-23,153 Reduced 9.1%
231,362 $7.94 Million
Q1 2022

May 04, 2022
BUY
N/A
6,798 Added 2.74%
254,515 $9.87 Million
Q4 2021

Jan 31, 2022
BUY
N/A
9,138 Added 3.83%
247,717 $9.63 Million
Q3 2021

Oct 29, 2021
BUY
N/A
24,555 Added 11.47%
238,579 $9.06 Million
Q2 2021

Aug 11, 2021
BUY
N/A
19,003 Added 9.74%
214,024 $8.43 Million
Q1 2021

May 04, 2021
BUY
N/A
3,156 Added 1.64%
195,021 $7.44 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-8,796 Reduced 4.38%
191,865 $7.01 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-46,598 Reduced 18.85%
200,661 $6.77 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-2,349 Reduced 0.94%
247,259 $8.19 Million
Q1 2020

May 11, 2020
BUY
N/A
32,620 Added 15.03%
249,608 $7.65 Million
Q4 2019

Feb 05, 2020
BUY
N/A
24,000 Added 12.44%
216,988 $8.72 Million
Q3 2019

Oct 30, 2019
BUY
N/A
14,631 Added 8.2%
192,988 $7.52 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-7,302 Reduced 3.93%
178,357 $7.02 Million
Q1 2019

May 13, 2019
BUY
N/A
88,045 Added 90.2%
185,659 $7.06 Million
Q4 2018

Feb 11, 2019
BUY
N/A
2,426 Added 2.55%
97,614 $3.41 Million
Q3 2018

Nov 06, 2018
BUY
N/A
4,056 Added 4.45%
95,188 $3.61 Million
Q2 2018

Jul 31, 2018
BUY
N/A
6,612 Added 7.82%
91,132 $3.49 Million
Q1 2018

May 14, 2018
BUY
N/A
75,147 Added 801.74%
84,520 $3.39 Million
Q4 2017

Feb 12, 2018
BUY
N/A
9,373
9,373 $386,000

Others Institutions Holding DWX

# of Institutions
133
Shares Held
6.39M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FDS S&P INTL DI

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