Commonwealth Equity Services, LLC Spdr Bloomberg Investment Grad Transaction History

Commonwealth Equity Services, LLC

  • $77.2 Billion
  • Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 501,187 shares of FLRN stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
501,187
Previous 513,271 2.35%
Holding current value
$15.4 Million
Previous $15.8 Million 2.26%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$30.71 - $30.86 $371,099 - $372,912
-12,084 Reduced 2.35%
501,187 $15.5 Million
Q2 2025

Aug 06, 2025
BUY
$30.29 - $30.83 $261,796 - $266,463
8,643 Added 1.71%
513,271 $15.8 Million
Q1 2025

May 09, 2025
BUY
$30.71 - $30.87 $1.93 Million - $1.94 Million
62,914 Added 14.24%
504,628 $15.6 Million
Q4 2024

Feb 10, 2025
BUY
$30.67 - $30.84 $5.6 Million - $5.64 Million
182,719 Added 70.55%
441,714 $13.6 Million
Q3 2024

Oct 18, 2024
BUY
$30.55 - $30.85 $235,082 - $237,390
7,695 Added 3.06%
258,995 $7.99 Million
Q2 2024

Jul 31, 2024
BUY
$30.69 - $30.88 $746,626 - $751,248
24,328 Added 10.72%
251,300 $7.75 Million
Q1 2024

Apr 29, 2024
SELL
$30.59 - $30.83 $924,215 - $931,466
-30,213 Reduced 11.75%
226,972 $7 Million
Q4 2023

Feb 06, 2024
BUY
$30.49 - $30.71 $1.15 Million - $1.16 Million
37,659 Added 17.15%
257,185 $7.87 Million
Q3 2023

Oct 23, 2023
BUY
$30.51 - $30.73 $96,838 - $97,537
3,174 Added 1.47%
219,526 $6.74 Million
Q2 2023

Aug 10, 2023
SELL
$30.33 - $30.69 $159,020 - $160,907
-5,243 Reduced 2.37%
216,352 $6.64 Million
Q1 2023

May 11, 2023
SELL
$29.96 - $30.68 $46,767 - $47,891
-1,561 Reduced 0.7%
221,595 $6.74 Million
Q4 2022

Feb 07, 2023
SELL
$30.19 - $30.41 $470,330 - $473,757
-15,579 Reduced 6.53%
223,156 $6.78 Million
Q3 2022

Nov 14, 2022
BUY
$30.11 - $30.44 $1.56 Million - $1.58 Million
51,766 Added 27.69%
238,735 $7.23 Million
Q2 2022

Jul 19, 2022
BUY
$30.11 - $30.51 $166,207 - $168,415
5,520 Added 3.04%
186,969 $5.63 Million
Q1 2022

May 04, 2022
BUY
$30.36 - $30.62 $1.97 Million - $1.99 Million
64,945 Added 55.74%
181,449 $5.53 Million
Q4 2021

Jan 31, 2022
BUY
$30.56 - $30.65 $66,040 - $66,234
2,161 Added 1.89%
116,504 $3.56 Million
Q3 2021

Oct 29, 2021
SELL
$30.62 - $30.66 $13,472 - $13,490
-440 Reduced 0.38%
114,343 $3.51 Million
Q2 2021

Aug 11, 2021
SELL
$30.6 - $30.67 $255,265 - $255,849
-8,342 Reduced 6.78%
114,783 $3.52 Million
Q1 2021

May 04, 2021
BUY
$30.6 - $30.66 $195,258 - $195,641
6,381 Added 5.47%
123,125 $3.77 Million
Q4 2020

Feb 11, 2021
BUY
$30.56 - $30.61 $271,586 - $272,031
8,887 Added 8.24%
116,744 $3.57 Million
Q3 2020

Nov 05, 2020
BUY
$30.45 - $30.6 $973,516 - $978,312
31,971 Added 42.13%
107,857 $3.3 Million
Q2 2020

Aug 12, 2020
SELL
$29.44 - $30.48 $23,552 - $24,384
-800 Reduced 1.04%
75,886 $2.31 Million
Q1 2020

May 11, 2020
SELL
$26.27 - $30.83 $472,860 - $554,940
-18,000 Reduced 19.01%
76,686 $2.25 Million
Q4 2019

Feb 05, 2020
BUY
$30.67 - $30.78 $267,749 - $268,709
8,730 Added 10.16%
94,686 $2.91 Million
Q3 2019

Oct 30, 2019
SELL
$30.69 - $30.76 $1.18 Million - $1.18 Million
-38,311 Reduced 30.83%
85,956 $2.64 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-179,068 Reduced 59.03%
124,267 $3.82 Million
Q1 2019

May 13, 2019
SELL
N/A
-8,053 Reduced 2.59%
303,335 $9.31 Million
Q4 2018

Feb 11, 2019
BUY
N/A
22,113 Added 7.64%
311,388 $9.46 Million
Q3 2018

Nov 06, 2018
BUY
N/A
28,892 Added 11.1%
289,275 $8.91 Million
Q2 2018

Jul 31, 2018
BUY
N/A
19,469 Added 8.08%
260,383 $8.01 Million
Q1 2018

May 14, 2018
BUY
N/A
79,626 Added 49.37%
240,914 $7.4 Million
Q4 2017

Feb 12, 2018
BUY
N/A
161,288
161,288 $4.95 Million

Others Institutions Holding FLRN

# of Institutions
362
Shares Held
61.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG INVESTMENT GRAD

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  • Ticker FLRN
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