Commonwealth Equity Services, LLC Spdr Bloomberg Investment Grad Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

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 441,714 shares of FLRN stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

441,714

Previous 258,995 70.55%

Holding current value

$13.6 Million

Previous $7.99 Million 69.89%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

347

Shares Held

51.4M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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Commonwealth Equity Services, LLC Spdr Bloomberg Investment Grad Transaction History