Commonwealth Equity Services, LLC First Tr ETF Iii Municipal Hig Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 54,181 shares of FMHI stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,181

Previous 46,486 16.55%

Holding current value

$2.63 Million

Previous $2.3 Million 13.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$47.98 - $49.47 $369,206 - $380,671	7,695 Added 16.55%	54,181 $2.62 Million
Q3 2024 Oct 18, 2024	SELL	$48.27 - $49.43 $131,439 - $134,597	-2,723 Reduced 5.53%	46,486 $2.3 Million
Q2 2024 Jul 31, 2024	SELL	$47.4 - $48.65 $278,806 - $286,159	-5,882 Reduced 10.68%	49,209 $2.38 Million
Q1 2024 Apr 29, 2024	BUY	$47.15 - $48.3 $318,639 - $326,411	6,758 Added 13.98%	55,091 $2.65 Million
Q4 2023 Feb 06, 2024	BUY	$43.98 - $47.79 $568,573 - $617,829	12,928 Added 36.51%	48,333 $2.31 Million
Q3 2023 Oct 23, 2023	BUY	$45.01 - $47.47 $191,202 - $201,652	4,248 Added 13.63%	35,405 $1.6 Million
Q2 2023 Aug 10, 2023	SELL	$46.07 - $47.47 $201,786 - $207,918	-4,380 Reduced 12.33%	31,157 $1.47 Million
Q1 2023 May 11, 2023	SELL	$46.34 - $47.99 $313,675 - $324,844	-6,769 Reduced 16.0%	35,537 $1.67 Million
Q4 2022 Feb 07, 2023	BUY	$44.32 - $47.32 $589,012 - $628,882	13,290 Added 45.8%	42,306 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$45.33 - $49.41 $183,767 - $200,308	4,054 Added 16.24%	29,016 $1.32 Million
Q2 2022 Jul 19, 2022	BUY	$46.78 - $51.27 $665,258 - $729,110	14,221 Added 132.4%	24,962 $1.19 Million
Q1 2022 May 04, 2022	SELL	$51.05 - $56.08 $356,329 - $391,438	-6,980 Reduced 39.39%	10,741 $549,000
Q4 2021 Jan 31, 2022	BUY	$55.28 - $56.19 $19,624 - $19,947	355 Added 2.04%	17,721 $994,000
Q3 2021 Oct 29, 2021	SELL	$55.77 - $56.91 $166,975 - $170,388	-2,994 Reduced 14.71%	17,366 $968,000
Q2 2021 Aug 11, 2021	BUY	$54.58 - $56.37 $627,342 - $647,916	11,494 Added 129.64%	20,360 $1.14 Million
Q1 2021 May 04, 2021	SELL	$53.61 - $55.12 $88,402 - $90,892	-1,649 Reduced 15.68%	8,866 $483,000
Q4 2020 Feb 11, 2021	BUY	$51.66 - $53.81 $48,302 - $50,312	935 Added 9.76%	10,515 $564,000
Q3 2020 Nov 05, 2020	BUY	$50.9 - $52.33 $201,869 - $207,540	3,966 Added 70.64%	9,580 $495,000
Q2 2020 Aug 12, 2020	SELL	$47.28 - $50.86 $42,882 - $46,130	-907 Reduced 13.91%	5,614 $285,000
Q1 2020 May 11, 2020	BUY	$45.83 - $54.99 $98,305 - $117,953	2,145 Added 49.02%	6,521 $320,000
Q4 2019 Feb 05, 2020	BUY	$52.91 - $53.48 $4,920 - $4,973	93 Added 2.17%	4,376 $233,000
Q3 2019 Oct 30, 2019	BUY	$52.85 - $53.38 $226,356 - $228,626	4,283 New	4,283 $228,000

Others Institutions Holding FMHI

# of Institutions

186

Shares Held

12M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

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Commonwealth Equity Services, LLC First Tr ETF Iii Municipal Hig Transaction History