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 35,559 shares of FPXI stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,559

Previous 30,082 18.21%

Holding current value

$1.77 Million

Previous $1.42 Million 21.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$43.21 - $49.0 $236,661 - $268,373	5,477 Added 18.21%	35,559 $1.72 Million
Q2 2024 Jul 31, 2024	BUY	$43.69 - $48.33 $48,626 - $53,791	1,113 Added 3.84%	30,082 $1.42 Million
Q1 2024 Apr 29, 2024	SELL	$41.21 - $47.29 $98,739 - $113,306	-2,396 Reduced 7.64%	28,969 $1.34 Million
Q4 2023 Feb 06, 2024	BUY	$36.59 - $42.27 $72,265 - $83,483	1,975 Added 6.72%	31,365 $1.33 Million
Q3 2023 Oct 23, 2023	SELL	$37.63 - $42.92 $218,517 - $249,236	-5,807 Reduced 16.5%	29,390 $1.13 Million
Q2 2023 Aug 10, 2023	SELL	$38.17 - $41.4 $50,498 - $54,772	-1,323 Reduced 3.62%	35,197 $1.38 Million
Q1 2023 May 11, 2023	SELL	$37.95 - $42.28 $105,121 - $117,115	-2,770 Reduced 7.05%	36,520 $1.49 Million
Q4 2022 Feb 07, 2023	SELL	$34.21 - $40.11 $269,506 - $315,986	-7,878 Reduced 16.7%	39,290 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$35.7 - $43.71 $2.92 Million - $3.57 Million	-81,785 Reduced 63.42%	47,168 $1.68 Million
Q2 2022 Jul 19, 2022	SELL	$41.28 - $50.73 $5.95 Million - $7.31 Million	-144,158 Reduced 52.78%	128,953 $5.59 Million
Q1 2022 May 04, 2022	SELL	$44.04 - $57.61 $4.34 Million - $5.68 Million	-98,626 Reduced 26.53%	273,111 $13.3 Million
Q4 2021 Jan 31, 2022	SELL	$56.15 - $67.06 $6.07 Million - $7.25 Million	-108,052 Reduced 22.52%	371,737 $21.4 Million
Q3 2021 Oct 29, 2021	BUY	$63.82 - $70.19 $2.33 Million - $2.56 Million	36,522 Added 8.24%	479,789 $30.7 Million
Q2 2021 Aug 11, 2021	BUY	$62.08 - $69.25 $4.1 Million - $4.58 Million	66,067 Added 17.52%	443,267 $30.3 Million
Q1 2021 May 04, 2021	BUY	$63.43 - $78.45 $12.2 Million - $15.1 Million	191,980 Added 103.65%	377,200 $24.9 Million
Q4 2020 Feb 11, 2021	BUY	$56.15 - $69.01 $2.18 Million - $2.68 Million	38,884 Added 26.57%	185,220 $12.7 Million
Q3 2020 Nov 05, 2020	BUY	$51.42 - $60.41 $6.96 Million - $8.18 Million	135,452 Added 1244.51%	146,336 $8.32 Million
Q2 2020 Aug 12, 2020	BUY	$35.11 - $51.64 $382,137 - $562,049	10,884 New	10,884 $552,000

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.02M

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