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 10,106 shares of FCTR stock, worth $351,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,106

Previous 15,236 33.67%

Holding current value

$351,284

Previous $473,000 33.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.94 - $32.42 $143,332 - $166,314	-5,130 Reduced 33.67%	10,106 $314,000
Q2 2024 Jul 31, 2024	SELL	$29.49 - $31.52 $85,255 - $91,124	-2,891 Reduced 15.95%	15,236 $473,000
Q1 2024 Apr 29, 2024	SELL	$26.68 - $31.14 $7,310 - $8,532	-274 Reduced 1.49%	18,127 $563,000
Q4 2023 Feb 06, 2024	SELL	$22.67 - $28.01 $78,619 - $97,138	-3,468 Reduced 15.86%	18,401 $511,000
Q3 2023 Oct 23, 2023	SELL	$24.28 - $27.25 $40,183 - $45,098	-1,655 Reduced 7.04%	21,869 $539,000
Q2 2023 Aug 10, 2023	SELL	$24.42 - $27.39 $387,862 - $435,035	-15,883 Reduced 40.31%	23,524 $618,000
Q1 2023 May 11, 2023	SELL	$25.87 - $29.38 $323,193 - $367,044	-12,493 Reduced 24.07%	39,407 $1.08 Million
Q4 2022 Feb 07, 2023	BUY	$26.47 - $29.99 $220,680 - $250,026	8,337 Added 19.14%	51,900 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$25.82 - $30.37 $139,970 - $164,635	-5,421 Reduced 11.07%	43,563 $1.14 Million
Q2 2022 Jul 19, 2022	BUY	$26.48 - $33.07 $328,007 - $409,638	12,387 Added 33.85%	48,984 $1.33 Million
Q1 2022 May 04, 2022	BUY	$29.7 - $35.0 $354,469 - $417,725	11,935 Added 48.39%	36,597 $1.2 Million
Q4 2021 Jan 31, 2022	SELL	$33.53 - $36.87 $220,929 - $242,936	-6,589 Reduced 21.08%	24,662 $876,000
Q3 2021 Oct 29, 2021	BUY	$34.01 - $36.5 $1.06 Million - $1.14 Million	31,251 New	31,251 $1.06 Million

Others Institutions Holding FCTR

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

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