Commonwealth Equity Services, LLC Spdr S&P Kensho New Economies Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr S&P Kensho New Economies stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 61,992 shares of KOMP stock, worth $3.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,992

Previous 63,686 2.66%

Holding current value

$3.09 Million

Previous $3.14 Million 0.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$48.59 - $54.76 $82,311 - $92,763	-1,694 Reduced 2.66%	61,992 $3.15 Million
Q3 2024 Oct 18, 2024	BUY	$44.44 - $50.42 $83,547 - $94,789	1,880 Added 3.04%	63,686 $3.14 Million
Q2 2024 Jul 31, 2024	SELL	$43.76 - $48.01 $1.18 Million - $1.29 Million	-26,973 Reduced 30.38%	61,806 $2.85 Million
Q1 2024 Apr 29, 2024	SELL	$43.0 - $48.08 $6.38 Million - $7.14 Million	-148,470 Reduced 62.58%	88,779 $4.27 Million
Q4 2023 Feb 06, 2024	SELL	$36.42 - $47.69 $1.47 Million - $1.93 Million	-40,470 Reduced 14.57%	237,249 $11.1 Million
Q3 2023 Oct 23, 2023	BUY	$38.8 - $47.87 $429,826 - $530,303	11,078 Added 4.15%	277,719 $11 Million
Q2 2023 Aug 10, 2023	BUY	$40.03 - $44.6 $429,321 - $478,335	10,725 Added 4.19%	266,641 $11.9 Million
Q1 2023 May 11, 2023	BUY	$39.25 - $46.32 $440,542 - $519,895	11,224 Added 4.59%	255,916 $10.9 Million
Q4 2022 Feb 07, 2023	BUY	$37.67 - $42.95 $823,202 - $938,586	21,853 Added 9.81%	244,692 $9.65 Million
Q3 2022 Nov 14, 2022	SELL	$38.59 - $48.63 $9,068 - $11,428	-235 Reduced 0.11%	222,839 $8.6 Million
Q2 2022 Jul 19, 2022	SELL	$39.65 - $53.22 $1.75 Million - $2.35 Million	-44,105 Reduced 16.51%	223,074 $9.04 Million
Q1 2022 May 04, 2022	SELL	$46.39 - $59.58 $9.49 Million - $12.2 Million	-204,547 Reduced 43.36%	267,179 $13.9 Million
Q4 2021 Jan 31, 2022	BUY	$56.76 - $68.61 $81,904 - $99,004	1,443 Added 0.31%	471,726 $27.8 Million
Q3 2021 Oct 29, 2021	BUY	$60.6 - $66.49 $3.04 Million - $3.33 Million	50,135 Added 11.93%	470,283 $28.6 Million
Q2 2021 Aug 11, 2021	BUY	$59.57 - $69.47 $1.89 Million - $2.21 Million	31,750 Added 8.17%	420,148 $28.1 Million
Q1 2021 May 04, 2021	BUY	$57.18 - $75.6 $3.45 Million - $4.56 Million	60,301 Added 18.38%	388,398 $26.3 Million
Q4 2020 Feb 11, 2021	BUY	$43.25 - $58.29 $3.52 Million - $4.74 Million	81,358 Added 32.97%	328,097 $18.9 Million
Q3 2020 Nov 05, 2020	BUY	$37.5 - $44.35 $6.48 Million - $7.67 Million	172,898 Added 234.15%	246,739 $10.6 Million
Q2 2020 Aug 12, 2020	BUY	$26.71 - $38.09 $1.24 Million - $1.77 Million	46,338 Added 168.48%	73,841 $2.75 Million
Q1 2020 May 11, 2020	BUY	$24.34 - $39.48 $197,300 - $320,024	8,106 Added 41.79%	27,503 $783,000
Q4 2019 Feb 05, 2020	BUY	$32.0 - $36.13 $151,872 - $171,472	4,746 Added 32.39%	19,397 $699,000
Q3 2019 Oct 30, 2019	BUY	$33.04 - $34.37 $152,843 - $158,995	4,626 Added 46.14%	14,651 $485,000
Q2 2019 Jul 19, 2019	BUY	N/A	10,025 New	10,025 $333,000

Others Institutions Holding KOMP

# of Institutions

147

Shares Held

39.2M

Call Options Held

100

Put Options Held

400

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About SPDR S&P KENSHO NEW ECONOMIES

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Commonwealth Equity Services, LLC Spdr S&P Kensho New Economies Transaction History