Commonwealth Equity Services, LLC American Centy ETF Tr Focused Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,606 shares of FDG stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,606

Previous 10,911 15.53%

Holding current value

$1.36 Million

Previous $981,000 19.06%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$80.48 - $93.32 $136,413 - $158,177	1,695 Added 15.53%	12,606 $1.17 Million
Q2 2024 Jul 31, 2024	SELL	$76.37 - $89.97 $3,207 - $3,778	-42 Reduced 0.38%	10,911 $981,000
Q1 2024 Apr 29, 2024	BUY	$68.73 - $82.99 $16,495 - $19,917	240 Added 2.24%	10,953 $905,000
Q4 2023 Feb 06, 2024	SELL	$59.08 - $71.76 $258,179 - $313,591	-4,370 Reduced 28.97%	10,713 $763,000
Q3 2023 Oct 23, 2023	SELL	$62.12 - $69.71 $24,475 - $27,465	-394 Reduced 2.55%	15,083 $951,000
Q2 2023 Aug 10, 2023	SELL	$56.48 - $65.67 $82,008 - $95,352	-1,452 Reduced 8.58%	15,477 $1.02 Million
Q1 2023 May 11, 2023	SELL	$51.11 - $60.11 $39,252 - $46,164	-768 Reduced 4.34%	16,929 $991,000
Q4 2022 Feb 07, 2023	BUY	$50.22 - $56.81 $13,710 - $15,509	273 Added 1.57%	17,697 $918,000
Q3 2022 Nov 14, 2022	SELL	$52.58 - $64.36 $103,056 - $126,145	-1,960 Reduced 10.11%	17,424 $916,000
Q2 2022 Jul 19, 2022	SELL	$50.49 - $74.28 $218,520 - $321,483	-4,328 Reduced 18.25%	19,384 $1.02 Million
Q1 2022 May 04, 2022	SELL	$62.1 - $81.8 $42,849 - $56,442	-690 Reduced 2.83%	23,712 $1.71 Million
Q4 2021 Jan 31, 2022	SELL	$77.83 - $89.19 $45,686 - $52,354	-587 Reduced 2.35%	24,402 $1.97 Million
Q3 2021 Oct 29, 2021	BUY	$80.56 - $87.97 $114,395 - $124,917	1,420 Added 6.02%	24,989 $2.05 Million
Q2 2021 Aug 11, 2021	BUY	$71.67 - $81.74 $543,258 - $619,589	7,580 Added 47.41%	23,569 $1.91 Million
Q1 2021 May 04, 2021	BUY	$70.42 - $81.87 $330,692 - $384,461	4,696 Added 41.58%	15,989 $1.18 Million
Q4 2020 Feb 11, 2021	BUY	$61.91 - $74.87 $699,149 - $845,506	11,293 New	11,293 $840,000

Others Institutions Holding FDG

# of Institutions

Shares Held

1.9M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR FOCUSED

Ticker FDG
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Commonwealth Equity Services, LLC American Centy ETF Tr Focused Transaction History