Commonwealth Equity Services, LLC Spdr S&P Kensho Intelligent St Transaction History

Commonwealth Equity Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$29.6 - $33.85 $1.38 Million - $1.57 Million	-46,502 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$21.59 - $31.53 $328,016 - $479,035	-15,193 Reduced 24.63%	46,502 $1.39 Million
Q1 2020 May 11, 2020	SELL	$19.84 - $33.51 $122,988 - $207,728	-6,199 Reduced 9.13%	61,695 $1.43 Million
Q4 2019 Feb 05, 2020	SELL	$28.42 - $32.88 $27,652 - $31,992	-973 Reduced 1.41%	67,894 $2.22 Million
Q3 2019 Oct 30, 2019	SELL	$29.52 - $30.51 $74,774 - $77,281	-2,533 Reduced 3.55%	68,867 $2.06 Million
Q2 2019 Jul 19, 2019	BUY	N/A	609 Added 0.86%	71,400 $2.16 Million
Q1 2019 May 13, 2019	BUY	N/A	70,791 New	70,791 $1.98 Million

115K

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