Commonwealth Equity Services, LLC First Tr Exchange Traded Fd Ii 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 Ii stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 260,226 shares of FMB stock, worth $13.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

260,226

Previous 313,067 16.88%

Holding current value

$13.3 Million

Previous $16 Million 15.41%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$51.0 - $52.05 $2.69 Million - $2.75 Million	-52,841 Reduced 16.88%	260,226 $13.5 Million
Q2 2024 Jul 31, 2024	SELL	$50.47 - $51.43 $1.13 Million - $1.16 Million	-22,460 Reduced 6.69%	313,067 $16 Million
Q1 2024 Apr 29, 2024	BUY	$51.0 - $51.74 $2.32 Million - $2.36 Million	45,586 Added 15.72%	335,527 $17.2 Million
Q4 2023 Feb 06, 2024	BUY	$48.08 - $51.69 $616,145 - $662,407	12,815 Added 4.62%	289,941 $15 Million
Q3 2023 Oct 23, 2023	SELL	$48.81 - $50.98 $2.47 Million - $2.58 Million	-50,542 Reduced 15.42%	277,126 $13.5 Million
Q2 2023 Aug 10, 2023	SELL	$49.86 - $51.44 $303,298 - $312,909	-6,083 Reduced 1.82%	327,668 $16.6 Million
Q1 2023 May 11, 2023	BUY	$50.21 - $51.59 $6.69 Million - $6.88 Million	133,264 Added 66.47%	333,751 $17 Million
Q4 2022 Feb 07, 2023	BUY	$48.2 - $50.76 $2.88 Million - $3.03 Million	59,675 Added 42.38%	200,487 $10 Million
Q3 2022 Nov 14, 2022	SELL	$48.72 - $51.97 $2.92 Million - $3.12 Million	-60,021 Reduced 29.89%	140,812 $6.86 Million
Q2 2022 Jul 19, 2022	SELL	$50.1 - $53.11 $324,497 - $343,993	-6,477 Reduced 3.12%	200,833 $10.2 Million
Q1 2022 May 04, 2022	BUY	$52.95 - $56.95 $738,546 - $794,338	13,948 Added 7.21%	207,310 $11 Million
Q4 2021 Jan 31, 2022	SELL	$56.42 - $57.05 $1.4 Million - $1.41 Million	-24,782 Reduced 11.36%	193,362 $11 Million
Q3 2021 Oct 29, 2021	BUY	$56.78 - $57.81 $490,749 - $499,651	8,643 Added 4.13%	218,144 $12.4 Million
Q2 2021 Aug 11, 2021	BUY	$56.49 - $57.55 $1.49 Million - $1.51 Million	26,289 Added 14.35%	209,501 $12 Million
Q1 2021 May 04, 2021	BUY	$56.08 - $57.38 $145,751 - $149,130	2,599 Added 1.44%	183,212 $10.3 Million
Q4 2020 Feb 11, 2021	BUY	$55.3 - $56.77 $600,281 - $616,238	10,855 Added 6.39%	180,613 $10.2 Million
Q3 2020 Nov 05, 2020	SELL	$55.03 - $56.3 $369,636 - $378,167	-6,717 Reduced 3.81%	169,758 $9.44 Million
Q2 2020 Aug 12, 2020	BUY	$52.19 - $55.04 $501,441 - $528,824	9,608 Added 5.76%	176,475 $9.71 Million
Q1 2020 May 11, 2020	SELL	$49.3 - $57.28 $1.24 Million - $1.44 Million	-25,225 Reduced 13.13%	166,867 $9.02 Million
Q4 2019 Feb 05, 2020	BUY	$55.13 - $55.99 $408,347 - $414,717	7,407 Added 4.01%	192,092 $10.7 Million
Q3 2019 Oct 30, 2019	BUY	$54.78 - $56.2 $740,242 - $759,430	13,513 Added 7.89%	184,685 $10.3 Million
Q2 2019 Jul 19, 2019	BUY	$53.63 - $54.78 $4.61 Million - $4.71 Million	86,051 Added 101.09%	171,172 $9.38 Million
Q1 2019 May 13, 2019	BUY	$52.61 - $53.86 $2.44 Million - $2.49 Million	46,319 Added 119.37%	85,121 $4.58 Million
Q4 2018 Feb 11, 2019	BUY	$51.54 - $52.67 $385,106 - $393,550	7,472 Added 23.85%	38,802 $2.04 Million
Q3 2018 Nov 06, 2018	BUY	$52.2 - $52.98 $217,726 - $220,979	4,171 Added 15.36%	31,330 $1.64 Million
Q2 2018 Jul 31, 2018	BUY	$52.09 - $52.79 $190,545 - $193,105	3,658 Added 15.57%	27,159 $1.43 Million
Q1 2018 May 14, 2018	BUY	$52.4 - $53.58 $224,796 - $229,858	4,290 Added 22.33%	23,501 $1.24 Million
Q4 2017 Feb 12, 2018	BUY	$52.98 - $53.7 $1.02 Million - $1.03 Million	19,211	19,211 $1.03 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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