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

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exchange Traded Fd Iv stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 5,481 shares of FCVT stock, worth $243,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,481

Previous 5,463 0.33%

Holding current value

$243,466

Previous $212,000 10.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$38.45 - $43.08 $692 - $775	18 Added 0.33%	5,481 $234,000
Q2 2025 Aug 06, 2025	BUY	$32.51 - $38.81 $177,602 - $212,019	5,463 New	5,463 $212,000
Q2 2023 Aug 10, 2023	SELL	$30.98 - $32.66 $26,054 - $27,467	-841 Reduced 10.74%	6,989 $228,000
Q1 2023 May 11, 2023	SELL	$30.98 - $33.27 $26,116 - $28,046	-843 Reduced 9.72%	7,830 $249,000
Q4 2022 Feb 07, 2023	SELL	$30.71 - $33.0 $20,944 - $22,506	-682 Reduced 7.29%	8,673 $274,000
Q3 2022 Nov 14, 2022	SELL	$31.15 - $34.83 $27,505 - $30,754	-883 Reduced 8.62%	9,355 $291,000
Q2 2022 Jul 19, 2022	BUY	$31.24 - $39.02 $10,153 - $12,681	325 Added 3.28%	10,238 $323,000
Q1 2022 May 04, 2022	BUY	$35.7 - $41.46 $33,807 - $39,262	947 Added 10.56%	9,913 $384,000
Q4 2021 Jan 31, 2022	BUY	$41.36 - $53.89 $24,567 - $32,010	594 Added 7.1%	8,966 $371,000
Q3 2021 Oct 29, 2021	SELL	$49.18 - $52.26 $4,524 - $4,807	-92 Reduced 1.09%	8,372 $425,000
Q2 2021 Aug 11, 2021	SELL	$47.78 - $52.62 $18,681 - $20,574	-391 Reduced 4.42%	8,464 $436,000
Q1 2021 May 04, 2021	SELL	$48.63 - $55.53 $122,693 - $140,102	-2,523 Reduced 22.17%	8,855 $444,000
Q4 2020 Feb 11, 2021	SELL	$40.35 - $49.37 $81,910 - $100,221	-2,030 Reduced 15.14%	11,378 $557,000
Q3 2020 Nov 05, 2020	SELL	$35.99 - $42.19 $12,884 - $15,104	-358 Reduced 2.6%	13,408 $540,000
Q2 2020 Aug 12, 2020	BUY	$27.47 - $35.87 $133,778 - $174,686	4,870 Added 54.74%	13,766 $488,000
Q1 2020 May 11, 2020	SELL	$24.93 - $35.6 $60,505 - $86,401	-2,427 Reduced 21.43%	8,896 $254,000
Q4 2019 Feb 05, 2020	BUY	$30.67 - $33.49 $17,083 - $18,653	557 Added 5.17%	11,323 $374,000
Q3 2019 Oct 30, 2019	SELL	$30.85 - $32.22 $19,466 - $20,330	-631 Reduced 5.54%	10,766 $335,000
Q2 2019 Jul 19, 2019	BUY	$30.08 - $31.35 $22,469 - $23,418	747 Added 7.01%	11,397 $357,000
Q1 2019 May 13, 2019	SELL	$27.07 - $30.84 $11,017 - $12,551	-407 Reduced 3.68%	10,650 $323,000
Q4 2018 Feb 11, 2019	SELL	$26.47 - $30.8 $111,544 - $129,791	-4,214 Reduced 27.59%	11,057 $304,000
Q3 2018 Nov 06, 2018	BUY	$29.67 - $31.05 $201,310 - $210,674	6,785 Added 79.96%	15,271 $470,000
Q2 2018 Jul 31, 2018	BUY	$28.78 - $30.81 $7,166 - $7,671	249 Added 3.02%	8,486 $253,000
Q1 2018 May 14, 2018	BUY	$27.93 - $30.33 $230,059 - $249,828	8,237 New	8,237 $240,000

Others Institutions Holding FCVT

# of Institutions

Shares Held

1.59M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD IV

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