Commonwealth Equity Services, LLC First Trust ETF Ii First Tr S Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust ETF Ii First Tr S stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 6,270 shares of CARZ stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,270

Previous 6,467 3.05%

Holding current value

Previous $378,000 3.7%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	N/A	-197 Reduced 3.05%	6,270 $364,000
Q2 2024 Jul 31, 2024	BUY	N/A	139 Added 2.2%	6,467 $378,000
Q1 2024 Apr 29, 2024	BUY	N/A	78 Added 1.25%	6,328 $373,000
Q4 2023 Feb 06, 2024	BUY	N/A	2,266 Added 56.88%	6,250 $356,000
Q3 2023 Oct 23, 2023	BUY	N/A	3,984 New	3,984 $204,000
Q4 2022 Feb 07, 2023	SELL	N/A	-23,380 Reduced 67.48%	11,267 $456,000
Q3 2022 Nov 14, 2022	SELL	N/A	-6,226 Reduced 15.23%	34,647 $1.4 Million
Q2 2022 Jul 19, 2022	BUY	N/A	9,967 Added 32.25%	40,873 $1.85 Million
Q1 2022 May 04, 2022	BUY	N/A	19,273 Added 165.68%	30,906 $1.79 Million
Q4 2021 Jan 31, 2022	BUY	N/A	6,752 Added 138.33%	11,633 $695,000
Q3 2021 Oct 29, 2021	BUY	N/A	425 Added 9.54%	4,881 $284,000
Q2 2021 Aug 11, 2021	BUY	N/A	4,456 New	4,456 $269,000

Others Institutions Holding CARZ

# of Institutions

Shares Held

369K

Call Options Held

Put Options Held

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About FIRST TRUST ETF II FIRST TR S-

Ticker CARZ

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Commonwealth Equity Services, LLC First Trust ETF Ii First Tr S Transaction History