Commonwealth Equity Services, LLC First Trust Dow Jones Select M Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Dow Jones Select M stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 15,919 shares of FDM stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,919

Previous 15,968 0.31%

Holding current value

$1.15 Million

Previous $957,000 6.58%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$58.44 - $67.29 $2,863 - $3,297	-49 Reduced 0.31%	15,919 $1.02 Million
Q2 2024 Jul 31, 2024	SELL	$58.3 - $63.04 $94,854 - $102,566	-1,627 Reduced 9.25%	15,968 $957,000
Q1 2024 Apr 29, 2024	BUY	$57.51 - $62.77 $44,915 - $49,023	781 Added 4.64%	17,595 $1.1 Million
Q4 2023 Feb 06, 2024	SELL	$51.55 - $62.77 $48,766 - $59,380	-946 Reduced 5.33%	16,814 $1.03 Million
Q3 2023 Oct 23, 2023	SELL	$54.06 - $60.45 $6,162 - $6,891	-114 Reduced 0.64%	17,760 $973,000
Q2 2023 Aug 10, 2023	SELL	$49.4 - $57.45 $13,782 - $16,028	-279 Reduced 1.54%	17,874 $1.01 Million
Q1 2023 May 11, 2023	SELL	$51.9 - $61.13 $57,764 - $68,037	-1,113 Reduced 5.78%	18,153 $974,000
Q4 2022 Feb 07, 2023	BUY	$51.11 - $59.4 $354,805 - $412,354	6,942 Added 56.33%	19,266 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$50.0 - $60.71 $132,150 - $160,456	-2,643 Reduced 17.66%	12,324 $616,000
Q2 2022 Jul 19, 2022	SELL	$51.18 - $60.64 $79,738 - $94,477	-1,558 Reduced 9.43%	14,967 $783,000
Q1 2022 May 04, 2022	SELL	$58.38 - $64.94 $19,265 - $21,430	-330 Reduced 1.96%	16,525 $995,000
Q4 2021 Jan 31, 2022	SELL	$60.38 - $66.59 $52,470 - $57,866	-869 Reduced 4.9%	16,855 $1.08 Million
Q3 2021 Oct 29, 2021	SELL	$57.24 - $62.5 $54,149 - $59,125	-946 Reduced 5.07%	17,724 $1.06 Million
Q2 2021 Aug 11, 2021	SELL	$57.05 - $63.14 $99,324 - $109,926	-1,741 Reduced 8.53%	18,670 $1.15 Million
Q1 2021 May 04, 2021	SELL	$47.17 - $63.66 $33,820 - $45,644	-717 Reduced 3.39%	20,411 $1.23 Million
Q4 2020 Feb 11, 2021	BUY	$38.13 - $48.82 $6,482 - $8,299	170 Added 0.81%	21,128 $1.01 Million
Q3 2020 Nov 05, 2020	BUY	$36.03 - $41.89 $77,284 - $89,854	2,145 Added 11.4%	20,958 $785,000
Q2 2020 Aug 12, 2020	BUY	$28.31 - $43.56 $39,181 - $60,287	1,384 Added 7.94%	18,813 $736,000
Q1 2020 May 11, 2020	BUY	$27.16 - $50.7 $258,047 - $481,700	9,501 Added 119.84%	17,429 $545,000
Q4 2019 Feb 05, 2020	SELL	$43.88 - $51.29 $2,106 - $2,461	-48 Reduced 0.6%	7,928 $403,000
Q3 2019 Oct 30, 2019	SELL	$42.06 - $48.11 $1,640 - $1,876	-39 Reduced 0.49%	7,976 $364,000
Q2 2019 Jul 19, 2019	BUY	$42.37 - $46.25 $24,278 - $26,501	573 Added 7.7%	8,015 $362,000
Q1 2019 May 13, 2019	BUY	$40.88 - $47.84 $80,043 - $93,670	1,958 Added 35.7%	7,442 $332,000
Q4 2018 Feb 11, 2019	SELL	$38.71 - $50.54 $246,621 - $321,990	-6,371 Reduced 53.74%	5,484 $222,000
Q3 2018 Nov 06, 2018	SELL	$50.84 - $53.18 $38,130 - $39,885	-750 Reduced 5.95%	11,855 $606,000
Q2 2018 Jul 31, 2018	BUY	$46.33 - $52.61 $741 - $841	16 Added 0.13%	12,605 $642,000
Q1 2018 May 14, 2018	BUY	$44.87 - $48.95 $161,307 - $175,975	3,595 Added 39.97%	12,589 $595,000
Q4 2017 Feb 12, 2018	BUY	$45.75 - $48.61 $411,475 - $437,198	8,994	8,994 $427,000

Others Institutions Holding FDM

# of Institutions

Shares Held

1.86M

Call Options Held

Put Options Held

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About FIRST TRUST DOW JONES SELECT M

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Commonwealth Equity Services, LLC First Trust Dow Jones Select M Transaction History