Commonwealth Equity Services, LLC First Tr Multi Cap Value Alpha Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 20,315 shares of FAB stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,315

Previous 19,908 2.04%

Holding current value

$1.67 Million

Previous $1.57 Million 9.44%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$77.64 - $85.16 $31,599 - $34,660	407 Added 2.04%	20,315 $1.72 Million
Q2 2024 Jul 31, 2024	BUY	$77.31 - $81.97 $13,220 - $14,016	171 Added 0.87%	19,908 $1.57 Million
Q1 2024 Apr 29, 2024	BUY	$74.96 - $82.62 $28,484 - $31,395	380 Added 1.96%	19,737 $1.63 Million
Q4 2023 Feb 06, 2024	SELL	$65.63 - $78.69 $51,453 - $61,692	-784 Reduced 3.89%	19,357 $1.51 Million
Q3 2023 Oct 23, 2023	SELL	$68.92 - $75.68 $23,226 - $25,504	-337 Reduced 1.65%	20,141 $1.4 Million
Q2 2023 Aug 10, 2023	BUY	$65.29 - $70.92 $38,847 - $42,197	595 Added 2.99%	20,478 $1.45 Million
Q1 2023 May 11, 2023	BUY	$66.14 - $78.48 $75,399 - $89,467	1,140 Added 6.08%	19,883 $1.39 Million
Q4 2022 Feb 07, 2023	SELL	$62.08 - $72.95 $67,356 - $79,150	-1,085 Reduced 5.47%	18,743 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$60.81 - $74.41 $400,494 - $490,064	6,586 Added 49.74%	19,828 $1.21 Million
Q2 2022 Jul 19, 2022	BUY	$63.92 - $76.25 $51,263 - $61,152	802 Added 6.45%	13,242 $867,000
Q1 2022 May 04, 2022	SELL	$71.59 - $77.49 $8,948 - $9,686	-125 Reduced 0.99%	12,440 $929,000
Q4 2021 Jan 31, 2022	BUY	$70.16 - $75.41 $8,770 - $9,426	125 Added 1.0%	12,565 $944,000
Q3 2021 Oct 29, 2021	SELL	$68.18 - $73.11 $76,497 - $82,029	-1,122 Reduced 8.27%	12,440 $871,000
Q2 2021 Aug 11, 2021	SELL	$69.39 - $74.12 $47,532 - $50,772	-685 Reduced 4.81%	13,562 $963,000
Q1 2021 May 04, 2021	BUY	$57.3 - $70.53 $82,512 - $101,563	1,440 Added 11.24%	14,247 $983,000
Q4 2020 Feb 11, 2021	SELL	$46.81 - $58.47 $4,493 - $5,613	-96 Reduced 0.74%	12,807 $746,000
Q3 2020 Nov 05, 2020	SELL	$43.53 - $50.21 $51,713 - $59,649	-1,188 Reduced 8.43%	12,903 $599,000
Q2 2020 Aug 12, 2020	SELL	$33.22 - $55.38 $28,934 - $48,235	-871 Reduced 5.82%	14,091 $648,000
Q1 2020 May 11, 2020	SELL	$30.88 - $58.35 $10,283 - $19,430	-333 Reduced 2.18%	14,962 $533,000
Q4 2019 Feb 05, 2020	SELL	$50.49 - $58.15 $112,895 - $130,023	-2,236 Reduced 12.75%	15,295 $888,000
Q3 2019 Oct 30, 2019	BUY	$48.74 - $55.08 $1,169 - $1,321	24 Added 0.14%	17,531 $936,000
Q2 2019 Jul 19, 2019	SELL	$50.16 - $56.23 $32,403 - $36,324	-646 Reduced 3.56%	17,507 $942,000
Q1 2019 May 13, 2019	SELL	$47.74 - $55.62 $115,005 - $133,988	-2,409 Reduced 11.72%	18,153 $977,000
Q4 2018 Feb 11, 2019	BUY	$45.89 - $57.35 $146,756 - $183,405	3,198 Added 18.42%	20,562 $983,000
Q3 2018 Nov 06, 2018	SELL	$55.6 - $58.73 $46,870 - $49,509	-843 Reduced 4.63%	17,364 $998,000
Q2 2018 Jul 31, 2018	SELL	$53.15 - $57.42 $268,620 - $290,200	-5,054 Reduced 21.73%	18,207 $1.02 Million
Q1 2018 May 14, 2018	SELL	$53.75 - $59.21 $24,026 - $26,466	-447 Reduced 1.89%	23,261 $1.27 Million
Q4 2017 Feb 12, 2018	BUY	$53.54 - $57.13 $1.27 Million - $1.35 Million	23,708	23,708 $1.35 Million

Others Institutions Holding FAB

# of Institutions

Shares Held

864K

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP VALUE ALPHA

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Commonwealth Equity Services, LLC First Tr Multi Cap Value Alpha Transaction History