Commonwealth Equity Services, LLC First Tr Multi Cap Growth Alph Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Multi Cap Growth Alph stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 63,986 shares of FAD stock, worth $9.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,986

Previous 77,691 17.64%

Holding current value

$9.49 Million

Previous $9.57 Million 10.62%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$118.04 - $133.6 $1.62 Million - $1.83 Million	-13,705 Reduced 17.64%	63,986 $8.55 Million
Q2 2024 Jul 31, 2024	SELL	$114.61 - $124.72 $117,016 - $127,339	-1,021 Reduced 1.3%	77,691 $9.57 Million
Q1 2024 Apr 29, 2024	SELL	$108.58 - $124.6 $262,437 - $301,158	-2,417 Reduced 2.98%	78,712 $9.81 Million
Q4 2023 Feb 06, 2024	BUY	$92.91 - $113.46 $238,778 - $291,592	2,570 Added 3.27%	81,129 $9.11 Million
Q3 2023 Oct 23, 2023	BUY	$98.45 - $109.56 $139,602 - $155,356	1,418 Added 1.84%	78,559 $7.87 Million
Q2 2023 Aug 10, 2023	BUY	$95.15 - $105.52 $609,721 - $676,172	6,408 Added 9.06%	77,141 $8.14 Million
Q1 2023 May 11, 2023	BUY	$92.96 - $102.29 $336,794 - $370,596	3,623 Added 5.4%	70,733 $6.93 Million
Q4 2022 Feb 07, 2023	BUY	$90.11 - $101.95 $1.3 Million - $1.47 Million	14,430 Added 27.39%	67,110 $6.36 Million
Q3 2022 Nov 14, 2022	BUY	$89.21 - $106.53 $105,803 - $126,344	1,186 Added 2.3%	52,680 $4.72 Million
Q2 2022 Jul 19, 2022	SELL	$89.23 - $113.24 $326,849 - $414,798	-3,663 Reduced 6.64%	51,494 $4.71 Million
Q1 2022 May 04, 2022	BUY	$102.79 - $124.4 $1.99 Million - $2.41 Million	19,337 Added 53.98%	55,157 $6.19 Million
Q4 2021 Jan 31, 2022	BUY	$116.7 - $131.39 $44,929 - $50,585	385 Added 1.09%	35,820 $4.5 Million
Q3 2021 Oct 29, 2021	SELL	$114.06 - $125.49 $151,129 - $166,274	-1,325 Reduced 3.6%	35,435 $4.19 Million
Q2 2021 Aug 11, 2021	SELL	$104.49 - $119.86 $82,024 - $94,090	-785 Reduced 2.09%	36,760 $4.4 Million
Q1 2021 May 04, 2021	SELL	$102.28 - $118.03 $1.34 Million - $1.55 Million	-13,093 Reduced 25.86%	37,545 $4.07 Million
Q4 2020 Feb 11, 2021	BUY	$85.15 - $106.41 $2.34 Million - $2.93 Million	27,491 Added 118.77%	50,638 $5.25 Million
Q3 2020 Nov 05, 2020	SELL	$78.05 - $89.92 $68,371 - $78,769	-876 Reduced 3.65%	23,147 $1.99 Million
Q2 2020 Aug 12, 2020	BUY	$56.44 - $78.52 $87,764 - $122,098	1,555 Added 6.92%	24,023 $1.87 Million
Q1 2020 May 11, 2020	SELL	$52.24 - $83.25 $113,517 - $180,902	-2,173 Reduced 8.82%	22,468 $1.36 Million
Q4 2019 Feb 05, 2020	SELL	$71.3 - $77.47 $89,838 - $97,612	-1,260 Reduced 4.86%	24,641 $1.9 Million
Q3 2019 Oct 30, 2019	SELL	$72.15 - $76.9 $67,243 - $71,670	-932 Reduced 3.47%	25,901 $1.9 Million
Q2 2019 Jul 19, 2019	SELL	$69.42 - $75.4 $697,115 - $757,166	-10,042 Reduced 27.23%	26,833 $2 Million
Q1 2019 May 13, 2019	SELL	$59.21 - $72.29 $439,752 - $536,897	-7,427 Reduced 16.76%	36,875 $2.64 Million
Q4 2018 Feb 11, 2019	BUY	$56.57 - $76.32 $52,100 - $70,290	921 Added 2.12%	44,302 $2.72 Million
Q3 2018 Nov 06, 2018	BUY	$71.97 - $77.58 $910,780 - $981,774	12,655 Added 41.19%	43,381 $3.34 Million
Q2 2018 Jul 31, 2018	SELL	$65.75 - $74.94 $38,726 - $44,139	-589 Reduced 1.88%	30,726 $2.22 Million
Q1 2018 May 14, 2018	BUY	$64.02 - $71.14 $1,280 - $1,422	20 Added 0.06%	31,315 $2.13 Million
Q4 2017 Feb 12, 2018	BUY	$62.02 - $65.81 $1.94 Million - $2.06 Million	31,295	31,295 $2.05 Million

Others Institutions Holding FAD

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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About FIRST TR MULTI CAP GROWTH ALPH

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Commonwealth Equity Services, LLC First Tr Multi Cap Growth Alph Transaction History