Commonwealth Equity Services, LLC First Trust Stoxx European Sel Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

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 $664,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,709

Previous 60,638 4.83%

Holding current value

$664,807

Previous $710,000 1.27%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

5.83M

Call Options Held

Put Options Held

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About FIRST TRUST STOXX EUROPEAN SEL

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Commonwealth Equity Services, LLC First Trust Stoxx European Sel Transaction History