A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Stoxx European Sel stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 57,709 shares of FDD stock, worth $661,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
57,709
Previous 60,638 4.83%
Holding current value
$661,922
Previous $710,000 1.27%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$11.46 - $12.62 $33,566 - $36,963
-2,929 Reduced 4.83%
57,709 $719,000
Q2 2024

Jul 31, 2024

BUY
$11.53 - $12.77 $19,289 - $21,364
1,673 Added 2.84%
60,638 $710,000
Q1 2024

Apr 29, 2024

SELL
$10.97 - $12.08 $76,548 - $84,294
-6,978 Reduced 10.58%
58,965 $697,000
Q4 2023

Feb 06, 2024

BUY
$10.27 - $12.18 $11,389 - $13,507
1,109 Added 1.71%
65,943 $796,000
Q3 2023

Oct 23, 2023

BUY
$10.78 - $11.97 $1,757 - $1,951
163 Added 0.25%
64,834 $706,000
Q2 2023

Aug 10, 2023

SELL
$11.2 - $12.14 $16,251 - $17,615
-1,451 Reduced 2.19%
64,671 $734,000
Q1 2023

May 11, 2023

BUY
$11.22 - $12.73 $237,145 - $269,061
21,136 Added 46.98%
66,122 $771,000
Q4 2022

Feb 07, 2023

SELL
$9.2 - $11.62 $1,150 - $1,452
-125 Reduced 0.28%
44,986 $511,000
Q3 2022

Nov 14, 2022

SELL
$9.28 - $11.58 $92,187 - $115,035
-9,934 Reduced 18.05%
45,111 $422,000
Q2 2022

Jul 19, 2022

SELL
$10.87 - $13.4 $23,392 - $28,836
-2,152 Reduced 3.76%
55,045 $598,000
Q1 2022

May 04, 2022

BUY
$12.01 - $14.97 $54,333 - $67,724
4,524 Added 8.59%
57,197 $760,000
Q4 2021

Jan 31, 2022

BUY
$13.76 - $14.49 $89,508 - $94,257
6,505 Added 14.09%
52,673 $759,000
Q3 2021

Oct 29, 2021

SELL
$13.9 - $15.09 $3,919 - $4,255
-282 Reduced 0.61%
46,168 $641,000
Q2 2021

Aug 11, 2021

SELL
$14.3 - $15.54 $24,467 - $26,588
-1,711 Reduced 3.55%
46,450 $671,000
Q1 2021

May 04, 2021

SELL
$12.78 - $14.21 $139,276 - $154,860
-10,898 Reduced 18.45%
48,161 $680,000
Q4 2020

Feb 11, 2021

SELL
$9.81 - $13.18 $87,632 - $117,736
-8,933 Reduced 13.14%
59,059 $759,000
Q3 2020

Nov 05, 2020

SELL
$9.91 - $11.52 $125,262 - $145,612
-12,640 Reduced 15.68%
67,992 $697,000
Q2 2020

Aug 12, 2020

SELL
$8.8 - $11.87 $298,003 - $401,965
-33,864 Reduced 29.58%
80,632 $842,000
Q1 2020

May 11, 2020

SELL
$8.41 - $14.36 $79,541 - $135,816
-9,458 Reduced 7.63%
114,496 $1.1 Million
Q4 2019

Feb 05, 2020

SELL
$12.37 - $14.08 $434,805 - $494,912
-35,150 Reduced 22.09%
123,954 $1.74 Million
Q3 2019

Oct 30, 2019

SELL
$11.93 - $12.82 $611,507 - $657,127
-51,258 Reduced 24.37%
159,104 $2.03 Million
Q2 2019

Jul 19, 2019

SELL
$12.26 - $13.32 $103,437 - $112,380
-8,437 Reduced 3.86%
210,362 $2.63 Million
Q1 2019

May 13, 2019

SELL
$11.89 - $13.27 $129,244 - $144,244
-10,870 Reduced 4.73%
218,799 $2.81 Million
Q4 2018

Feb 11, 2019

SELL
$11.69 - $13.04 $114,141 - $127,322
-9,764 Reduced 4.08%
229,669 $2.74 Million
Q3 2018

Nov 06, 2018

SELL
$12.87 - $13.54 $49,588 - $52,169
-3,853 Reduced 1.58%
239,433 $3.14 Million
Q2 2018

Jul 31, 2018

BUY
$12.99 - $14.44 $137,706 - $153,078
10,601 Added 4.56%
243,286 $3.21 Million
Q1 2018

May 14, 2018

BUY
$13.42 - $14.77 $282,316 - $310,716
21,037 Added 9.94%
232,685 $3.22 Million
Q4 2017

Feb 12, 2018

BUY
$13.32 - $13.74 $2.82 Million - $2.91 Million
211,648
211,648 $2.91 Million

Others Institutions Holding FDD

About FIRST TRUST STOXX EUROPEAN SEL


  • Ticker FDD
  • Sector ETFs
  • Industry ETFs
More about FDD
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