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

Commonwealth Equity Services, LLC

$66 Billion
Q3 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 32,056 shares of FRI stock, worth $870,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,056

Previous 30,936 3.62%

Holding current value

$870,320

Previous $794,000 19.65%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$25.47 - $29.98 $28,526 - $33,577	1,120 Added 3.62%	32,056 $950,000
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

Shares Held

4.93M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

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