Commonwealth Equity Services, LLC First Tr ETF Iv LTD Duration I Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 370,907 shares of FSIG stock, worth $7.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

370,907

Previous 644,718 42.47%

Holding current value

$7.02 Million

Previous $12.1 Million 41.06%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$18.72 - $19.32 $5.13 Million - $5.29 Million	-273,811 Reduced 42.47%	370,907 $7.12 Million
Q2 2024 Jul 31, 2024	SELL	$18.55 - $18.85 $722,021 - $733,698	-38,923 Reduced 5.69%	644,718 $12.1 Million
Q1 2024 Apr 29, 2024	BUY	$18.72 - $19.01 $506,694 - $514,543	27,067 Added 4.12%	683,641 $12.8 Million
Q4 2023 Feb 06, 2024	SELL	$18.23 - $18.98 $649,060 - $675,763	-35,604 Reduced 5.14%	656,574 $12.4 Million
Q3 2023 Oct 23, 2023	SELL	$18.34 - $18.75 $1.91 Million - $1.96 Million	-104,331 Reduced 13.1%	692,178 $12.7 Million
Q2 2023 Aug 10, 2023	BUY	$18.6 - $18.93 $3.94 Million - $4.01 Million	211,991 Added 36.27%	796,509 $14.8 Million
Q1 2023 May 11, 2023	BUY	$18.51 - $18.9 $9.6 Million - $9.8 Million	518,546 Added 786.01%	584,518 $11 Million
Q4 2022 Feb 07, 2023	BUY	$18.25 - $18.8 $278,367 - $286,756	15,253 Added 30.07%	65,972 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$18.41 - $19.04 $933,736 - $965,689	50,719 New	50,719 $936,000

Others Institutions Holding FSIG

# of Institutions

151

Shares Held

47.2M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Commonwealth Equity Services, LLC First Tr ETF Iv LTD Duration I Transaction History