Commonwealth Equity Services, LLC First Trust Mid Cap Growth Alp Transaction History

Commonwealth Equity Services, LLC

  • $60.2 Billion
  • Q1 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Mid Cap Growth Alp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 39,825 shares of FNY stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares
39,825
Previous 42,514 6.32%
Holding current value
$0
Previous $2.9 Million 3.97%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
N/A
-2,689 Reduced 6.32%
39,825 $3.01 Million
Q4 2023

Feb 06, 2024
BUY
N/A
1,442 Added 3.51%
42,514 $2.9 Million
Q3 2023

Oct 23, 2023
SELL
N/A
-311 Reduced 0.75%
41,072 $2.49 Million
Q2 2023

Aug 10, 2023
SELL
N/A
-1,114 Reduced 2.62%
41,383 $2.68 Million
Q1 2023

May 11, 2023
SELL
N/A
-1,704 Reduced 3.86%
42,497 $2.53 Million
Q4 2022

Feb 07, 2023
SELL
N/A
-3,061 Reduced 6.48%
44,201 $2.49 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,002 Reduced 2.08%
47,262 $2.53 Million
Q2 2022

Jul 19, 2022
SELL
N/A
-622 Reduced 1.27%
48,264 $2.64 Million
Q1 2022

May 04, 2022
BUY
N/A
9,655 Added 24.61%
48,886 $3.26 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-250 Reduced 0.63%
39,231 $2.91 Million
Q3 2021

Oct 29, 2021
BUY
N/A
83 Added 0.21%
39,481 $2.84 Million
Q2 2021

Aug 11, 2021
BUY
N/A
2,464 Added 6.67%
39,398 $2.97 Million
Q1 2021

May 04, 2021
BUY
N/A
536 Added 1.47%
36,934 $2.51 Million
Q4 2020

Feb 11, 2021
BUY
N/A
13,271 Added 57.38%
36,398 $2.38 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-5,992 Reduced 20.58%
23,127 $1.24 Million
Q2 2020

Aug 12, 2020
BUY
N/A
4,854 Added 20.0%
29,119 $1.39 Million
Q1 2020

May 11, 2020
SELL
N/A
-14,047 Reduced 36.66%
24,265 $896,000
Q4 2019

Feb 05, 2020
BUY
N/A
378 Added 1.0%
38,312 $1.83 Million
Q3 2019

Oct 30, 2019
BUY
N/A
4,054 Added 11.97%
37,934 $1.7 Million
Q2 2019

Jul 19, 2019
BUY
N/A
3,884 Added 12.95%
33,880 $1.53 Million
Q1 2019

May 13, 2019
BUY
N/A
5,355 Added 21.73%
29,996 $1.3 Million
Q4 2018

Feb 11, 2019
BUY
N/A
7,751 Added 45.89%
24,641 $892,000
Q3 2018

Nov 06, 2018
BUY
N/A
3,880 Added 29.82%
16,890 $781,000
Q1 2018

May 14, 2018
SELL
N/A
-4,823 Reduced 27.05%
13,010 $530,000
Q4 2017

Feb 12, 2018
BUY
N/A
17,833
17,833 $699,000

Others Institutions Holding FNY

# of Institutions
94
Shares Held
3.07M
Call Options Held
3.4K
Put Options Held
0
View Full List

About FIRST TRUST MID CAP GROWTH ALP

FNY Quotes by TradingView
  • Ticker FNY
More about FNY
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email