Commonwealth Equity Services, LLC First Tr Pfd Secs & Income ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,325,618 shares of FPE stock, worth $23.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,325,618

Previous 1,463,490 9.42%

Holding current value

$23.4 Million

Previous $25.4 Million 5.56%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$17.35 - $18.22 $2.39 Million - $2.51 Million	-137,872 Reduced 9.42%	1,325,618 $24 Million
Q2 2024 Jul 31, 2024	BUY	$16.96 - $17.44 $2.84 Million - $2.92 Million	167,605 Added 12.93%	1,463,490 $25.4 Million
Q1 2024 Apr 29, 2024	BUY	$16.74 - $17.43 $1.25 Million - $1.3 Million	74,688 Added 6.12%	1,295,885 $22.4 Million
Q4 2023 Feb 06, 2024	SELL	$15.46 - $16.92 $1.66 Million - $1.82 Million	-107,469 Reduced 8.09%	1,221,197 $20.6 Million
Q3 2023 Oct 23, 2023	SELL	$15.88 - $16.28 $74,350 - $76,222	-4,682 Reduced 0.35%	1,328,666 $21.2 Million
Q2 2023 Aug 10, 2023	SELL	$15.54 - $16.14 $1.17 Million - $1.21 Million	-74,978 Reduced 5.32%	1,333,348 $21.3 Million
Q1 2023 May 11, 2023	BUY	$15.34 - $18.23 $1.5 Million - $1.78 Million	97,790 Added 7.46%	1,408,326 $22.5 Million
Q4 2022 Feb 07, 2023	SELL	$16.29 - $17.16 $1.38 Million - $1.46 Million	-84,794 Reduced 6.08%	1,310,536 $22 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $128,698 - $141,522	7,725 Added 0.56%	1,395,330 $23.3 Million
Q2 2022 Jul 19, 2022	BUY	$17.23 - $19.08 $100,071 - $110,816	5,808 Added 0.42%	1,387,605 $23.9 Million
Q1 2022 May 04, 2022	BUY	$18.67 - $20.32 $3.32 Million - $3.61 Million	177,609 Added 14.75%	1,381,797 $26.3 Million
Q4 2021 Jan 31, 2022	BUY	$20.14 - $20.56 $2.59 Million - $2.64 Million	128,416 Added 11.94%	1,204,188 $24.5 Million
Q3 2021 Oct 29, 2021	BUY	$20.5 - $20.75 $1.4 Million - $1.42 Million	68,474 Added 6.8%	1,075,772 $22.1 Million
Q2 2021 Aug 11, 2021	BUY	$20.22 - $20.6 $1.63 Million - $1.66 Million	80,377 Added 8.67%	1,007,298 $20.8 Million
Q1 2021 May 04, 2021	SELL	$19.95 - $20.37 $4.87 Million - $4.98 Million	-244,233 Reduced 20.85%	926,921 $18.7 Million
Q4 2020 Feb 11, 2021	BUY	$19.15 - $20.31 $4.73 Million - $5.01 Million	246,836 Added 26.7%	1,171,154 $23.6 Million
Q3 2020 Nov 05, 2020	BUY	$18.45 - $19.5 $944,455 - $998,205	51,190 Added 5.86%	924,318 $17.7 Million
Q2 2020 Aug 12, 2020	SELL	$16.14 - $18.92 $208,351 - $244,238	-12,909 Reduced 1.46%	873,128 $16.1 Million
Q1 2020 May 11, 2020	BUY	$13.6 - $20.48 $932,157 - $1.4 Million	68,541 Added 8.38%	886,037 $14.5 Million
Q4 2019 Feb 05, 2020	BUY	$19.72 - $20.07 $1.06 Million - $1.08 Million	53,783 Added 7.04%	817,496 $16.4 Million
Q3 2019 Oct 30, 2019	BUY	$19.37 - $19.84 $1.85 Million - $1.89 Million	95,507 Added 14.29%	763,713 $15.1 Million
Q2 2019 Jul 19, 2019	SELL	$19.06 - $19.39 $1.82 Million - $1.85 Million	-95,445 Reduced 12.5%	668,206 $13 Million
Q1 2019 May 13, 2019	BUY	$17.98 - $19.09 $4.38 Million - $4.65 Million	243,499 Added 46.81%	763,651 $14.6 Million
Q4 2018 Feb 11, 2019	SELL	$17.82 - $19.07 $833,013 - $891,446	-46,746 Reduced 8.25%	520,152 $9.34 Million
Q3 2018 Nov 06, 2018	BUY	$19.07 - $19.3 $636,079 - $643,751	33,355 Added 6.25%	566,898 $10.8 Million
Q2 2018 Jul 31, 2018	BUY	$19.02 - $19.6 $1.06 Million - $1.1 Million	55,883 Added 11.7%	533,543 $10.2 Million
Q1 2018 May 14, 2018	SELL	$19.46 - $20.07 $113,821 - $117,389	-5,849 Reduced 1.21%	477,660 $9.3 Million
Q4 2017 Feb 12, 2018	BUY	$19.98 - $20.19 $9.66 Million - $9.76 Million	483,509	483,509 $9.68 Million

Others Institutions Holding FPE

# of Institutions

440

Shares Held

193M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Commonwealth Equity Services, LLC First Tr Pfd Secs & Income ETF Transaction History