Commonwealth Equity Services, LLC First Tr S&P Reit Index Fd Transaction History

Commonwealth Equity Services, LLC

  • $63.2 Billion
  • Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 30,936 shares of FRI stock, worth $898,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,936
Previous 29,433 5.11%
Holding current value
$898,690
Previous $765,000 3.79%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$23.82 - $25.88 $35,801 - $38,897
1,503 Added 5.11%
30,936 $794,000
Q1 2024

Apr 29, 2024
SELL
$24.8 - $26.5 $19,864 - $21,226
-801 Reduced 2.65%
29,433 $765,000
Q4 2023

Feb 06, 2024
SELL
$21.37 - $26.67 $146,790 - $183,196
-6,869 Reduced 18.51%
30,234 $793,000
Q3 2023

Oct 23, 2023
SELL
$22.58 - $25.8 $33,147 - $37,874
-1,468 Reduced 3.81%
37,103 $848,000
Q2 2023

Aug 10, 2023
BUY
$23.21 - $24.9 $47,278 - $50,721
2,037 Added 5.58%
38,571 $949,000
Q1 2023

May 11, 2023
SELL
$22.66 - $27.24 $2,288 - $2,751
-101 Reduced 0.28%
36,534 $889,000
Q4 2022

Feb 07, 2023
SELL
$22.15 - $25.53 $97,592 - $112,485
-4,406 Reduced 10.74%
36,635 $878,000
Q3 2022

Nov 14, 2022
BUY
$22.74 - $28.91 $189,879 - $241,398
8,350 Added 25.54%
41,041 $945,000
Q2 2022

Jul 19, 2022
BUY
$24.7 - $32.25 $235,267 - $307,181
9,525 Added 41.12%
32,691 $841,000
Q1 2022

May 04, 2022
BUY
$28.66 - $32.52 $352,947 - $400,483
12,315 Added 113.49%
23,166 $722,000
Q4 2021

Jan 31, 2022
BUY
$28.49 - $32.6 $309,144 - $353,742
10,851 New
10,851 $353,000
Q1 2020

May 11, 2020
SELL
$15.54 - $27.83 $135,741 - $243,095
-8,735 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
$25.22 - $27.16 $24,917 - $26,834
-988 Reduced 10.16%
8,735 $228,000
Q3 2019

Oct 30, 2019
BUY
$24.85 - $26.64 $33,547 - $35,964
1,350 Added 16.12%
9,723 $258,000
Q2 2019

Jul 19, 2019
BUY
$24.11 - $25.89 $506 - $543
21 Added 0.25%
8,373 $208,000
Q1 2019

May 13, 2019
BUY
$21.08 - $24.99 $176,060 - $208,716
8,352 New
8,352 $207,000
Q3 2018

Nov 06, 2018
SELL
$22.91 - $24.29 $200,141 - $212,197
-8,736 Closed
0 $0
Q2 2018

Jul 31, 2018
SELL
$20.89 - $23.37 $35,116 - $39,284
-1,681 Reduced 16.14%
8,736 $204,000
Q1 2018

May 14, 2018
SELL
$20.31 - $23.2 $31,724 - $36,238
-1,562 Reduced 13.04%
10,417 $221,000
Q4 2017

Feb 12, 2018
BUY
$22.79 - $23.98 $273,001 - $287,256
11,979
11,979 $279,000

Others Institutions Holding FRI

# of Institutions
61
Shares Held
2.94M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR S&P REIT INDEX FD

FRI Quotes by TradingView
  • Ticker FRI
  • Sector ETFs
  • Industry ETFs
More about FRI
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