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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 42,987 shares of FICS stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,987

Previous 41,643 3.23%

Holding current value

$1.52 Million

Previous $1.42 Million 13.13%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$33.74 - $37.78 $45,346 - $50,776	1,344 Added 3.23%	42,987 $1.61 Million
Q2 2024 Jul 31, 2024	BUY	$33.15 - $35.66 $133,793 - $143,923	4,036 Added 10.73%	41,643 $1.42 Million
Q1 2024 Apr 29, 2024	SELL	$33.18 - $35.35 $44,228 - $47,121	-1,333 Reduced 3.42%	37,607 $1.32 Million
Q4 2023 Feb 06, 2024	SELL	$28.91 - $33.77 $36,542 - $42,685	-1,264 Reduced 3.14%	38,940 $1.31 Million
Q3 2023 Oct 23, 2023	BUY	$29.9 - $32.78 $342,982 - $376,019	11,471 Added 39.92%	40,204 $1.21 Million
Q2 2023 Aug 10, 2023	BUY	$31.3 - $32.88 $899,342 - $944,741	28,733 New	28,733 $932,000

Others Institutions Holding FICS

# of Institutions

Shares Held

3.07M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker FICS
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Commonwealth Equity Services, LLC First Tr Exchange Traded Fd Vi Transaction History