Commonwealth Equity Services, LLC Spdr Bloomberg Short Term Inte Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Bloomberg Short Term Inte stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 100,596 shares of BWZ stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,596
Previous 99,608 0.99%
Holding current value
$2.57 Million
Previous $2.55 Million 8.46%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$25.59 - $27.67 $25,282 - $27,337
988 Added 0.99%
100,596 $2.77 Million
Q2 2024

Jul 31, 2024
BUY
$25.64 - $26.38 $5,692 - $5,856
222 Added 0.22%
99,608 $2.55 Million
Q1 2024

Apr 29, 2024
SELL
$26.17 - $27.18 $229,955 - $238,830
-8,787 Reduced 8.12%
99,386 $2.62 Million
Q4 2023

Feb 06, 2024
BUY
$25.64 - $27.43 $6,743 - $7,214
263 Added 0.24%
108,173 $2.96 Million
Q3 2023

Oct 23, 2023
SELL
$25.7 - $27.52 $79,849 - $85,504
-3,107 Reduced 2.8%
107,910 $2.78 Million
Q2 2023

Aug 10, 2023
BUY
$26.59 - $27.54 $29,461 - $30,514
1,108 Added 1.01%
111,017 $2.97 Million
Q1 2023

May 11, 2023
SELL
$26.3 - $27.82 $20,408 - $21,588
-776 Reduced 0.7%
109,909 $3 Million
Q4 2022

Feb 07, 2023
SELL
$24.63 - $27.06 $273,984 - $301,015
-11,124 Reduced 9.13%
110,685 $3 Million
Q3 2022

Nov 14, 2022
SELL
$24.62 - $27.11 $138,462 - $152,466
-5,624 Reduced 4.41%
121,809 $3.04 Million
Q2 2022

Jul 19, 2022
BUY
$26.68 - $29.05 $44,448 - $48,397
1,666 Added 1.32%
127,433 $3.43 Million
Q1 2022

May 04, 2022
SELL
$28.87 - $30.56 $222,414 - $235,434
-7,704 Reduced 5.77%
125,767 $3.66 Million
Q4 2021

Jan 31, 2022
BUY
$30.22 - $31.19 $117,858 - $121,641
3,900 Added 3.01%
133,471 $4.06 Million
Q3 2021

Oct 29, 2021
SELL
$30.98 - $31.84 $84,420 - $86,764
-2,725 Reduced 2.06%
129,571 $4.03 Million
Q2 2021

Aug 11, 2021
BUY
$31.56 - $32.52 $254,468 - $262,208
8,063 Added 6.49%
132,296 $4.2 Million
Q1 2021

May 04, 2021
BUY
$31.5 - $33.03 $159,988 - $167,759
5,079 Added 4.26%
124,233 $3.91 Million
Q4 2020

Feb 11, 2021
SELL
$31.43 - $32.85 $36,867 - $38,533
-1,173 Reduced 0.97%
119,154 $3.91 Million
Q3 2020

Nov 05, 2020
SELL
$30.51 - $31.78 $39,235 - $40,869
-1,286 Reduced 1.06%
120,327 $3.78 Million
Q2 2020

Aug 12, 2020
BUY
$29.1 - $30.86 $43,271 - $45,888
1,487 Added 1.24%
121,613 $3.71 Million
Q1 2020

May 11, 2020
SELL
$28.64 - $31.03 $110,349 - $119,558
-3,853 Reduced 3.11%
120,126 $3.56 Million
Q4 2019

Feb 05, 2020
BUY
$30.33 - $30.87 $55,473 - $56,461
1,829 Added 1.5%
123,979 $3.83 Million
Q3 2019

Oct 30, 2019
SELL
$30.29 - $30.57 $14,781 - $14,918
-488 Reduced 0.4%
122,150 $3.7 Million
Q2 2019

Jul 19, 2019
BUY
N/A
3,513 Added 2.95%
122,638 $3.81 Million
Q1 2019

May 13, 2019
BUY
N/A
12,910 Added 12.15%
119,125 $3.64 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-144 Reduced 0.14%
106,215 $3.26 Million
Q3 2018

Nov 06, 2018
BUY
N/A
2,436 Added 2.34%
106,359 $3.32 Million
Q2 2018

Jul 31, 2018
BUY
N/A
7,937 Added 8.27%
103,923 $3.25 Million
Q1 2018

May 14, 2018
BUY
N/A
19,353 Added 25.25%
95,986 $3.17 Million
Q4 2017

Feb 12, 2018
BUY
N/A
76,633
76,633 $2.46 Million

Others Institutions Holding BWZ

# of Institutions
41
Shares Held
3.8M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR BLOOMBERG SHORT TERM INTE

BWZ Quotes by TradingView
  • Ticker BWZ
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