Commonwealth Equity Services, LLC First Tr Exchange Traded Fd Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 70,276 shares of FCG stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,276

Previous 143,918 51.17%

Holding current value

$1.86 Million

Previous $3.78 Million 55.87%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.05 - $27.24 $1.7 Million - $2.01 Million	-73,642 Reduced 51.17%	70,276 $1.67 Million
Q2 2024 Jul 31, 2024	BUY	$25.79 - $28.34 $263,960 - $290,059	10,235 Added 7.66%	143,918 $3.78 Million
Q1 2024 Apr 29, 2024	BUY	$22.62 - $27.44 $2.15 Million - $2.61 Million	94,985 Added 245.45%	133,683 $3.67 Million
Q4 2023 Feb 06, 2024	SELL	$23.03 - $27.3 $153,034 - $181,408	-6,645 Reduced 14.65%	38,698 $940,000
Q3 2023 Oct 23, 2023	SELL	$22.63 - $27.1 $13.3 Million - $15.9 Million	-585,803 Reduced 92.82%	45,343 $1.18 Million
Q2 2023 Aug 10, 2023	SELL	$21.33 - $24.08 $6.08 Million - $6.87 Million	-285,239 Reduced 31.13%	631,146 $14.7 Million
Q1 2023 May 11, 2023	SELL	$20.73 - $25.65 $728,721 - $901,674	-35,153 Reduced 3.69%	916,385 $20.6 Million
Q4 2022 Feb 07, 2023	BUY	$23.83 - $28.41 $5.55 Million - $6.61 Million	232,778 Added 32.39%	951,538 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.58 $3.54 Million - $4.78 Million	173,374 Added 31.79%	718,760 $16.4 Million
Q2 2022 Jul 19, 2022	SELL	$21.75 - $30.82 $399,069 - $565,485	-18,348 Reduced 3.25%	545,386 $11.9 Million
Q1 2022 May 04, 2022	BUY	$17.85 - $25.38 $9.31 Million - $13.2 Million	521,485 Added 1234.31%	563,734 $13.7 Million
Q4 2021 Jan 31, 2022	BUY	$16.22 - $19.33 $368,534 - $439,196	22,721 Added 116.35%	42,249 $725,000
Q3 2021 Oct 29, 2021	SELL	$12.34 - $17.07 $746,421 - $1.03 Million	-60,488 Reduced 75.59%	19,528 $328,000
Q2 2021 Aug 11, 2021	BUY	$12.02 - $16.7 $646,195 - $897,792	53,760 Added 204.75%	80,016 $1.31 Million
Q1 2021 May 04, 2021	SELL	$8.96 - $14.21 $53,016 - $84,080	-5,917 Reduced 18.39%	26,256 $336,000
Q4 2020 Feb 11, 2021	BUY	$5.92 - $9.84 $47,170 - $78,405	7,968 Added 32.92%	32,173 $283,000
Q3 2020 Nov 05, 2020	BUY	$6.08 - $8.39 $147,166 - $203,079	24,205 New	24,205 $147,000
Q2 2020 Aug 12, 2020	SELL	$4.02 - $10.37 $100,962 - $260,442	-25,115 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$3.92 - $12.46 $6,072 - $19,300	-1,549 Reduced 5.81%	25,115 $104,000
Q4 2019 Feb 05, 2020	BUY	$9.96 - $12.13 $37,748 - $45,972	3,790 Added 16.57%	26,664 $321,000
Q3 2019 Oct 30, 2019	BUY	$10.66 - $14.45 $54,056 - $73,275	5,071 Added 28.48%	22,874 $262,000
Q2 2019 Jul 19, 2019	BUY	$13.45 - $17.86 $83,954 - $111,482	6,242 Added 53.99%	17,803 $257,000
Q1 2019 May 13, 2019	SELL	$15.13 - $17.65 $121,524 - $141,764	-8,032 Reduced 40.99%	11,561 $199,000
Q4 2018 Feb 11, 2019	SELL	$13.59 - $23.18 $149,462 - $254,933	-10,998 Reduced 35.95%	19,593 $288,000
Q3 2018 Nov 06, 2018	SELL	$21.46 - $24.08 $60,302 - $67,664	-2,810 Reduced 8.41%	30,591 $684,000
Q2 2018 Jul 31, 2018	SELL	$19.74 - $23.73 $28,425 - $34,171	-1,440 Reduced 4.13%	33,401 $780,000
Q1 2018 May 14, 2018	SELL	$19.97 - $24.49 $99,690 - $122,254	-4,992 Reduced 12.53%	34,841 $714,000
Q4 2017 Feb 12, 2018	BUY	$20.42 - $23.0 $813,389 - $916,159	39,833	39,833 $907,000

Others Institutions Holding FCG

# of Institutions

112

Shares Held

6.47M

Call Options Held

19.7K

Put Options Held

36K

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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Commonwealth Equity Services, LLC First Tr Exchange Traded Fd Transaction History