Commonwealth Equity Services, LLC First Trust Exchange Traded Fd Transaction History

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Exchange Traded Fd stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 307,588 shares of FTHI stock, worth $7.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

307,588

Previous 235,691 30.5%

Holding current value

$7.09 Million

Previous $5.3 Million 30.51%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$21.75 - $22.62 $1.56 Million - $1.63 Million	71,897 Added 30.5%	307,588 $6.91 Million
Q1 2024 Apr 29, 2024	BUY	$21.27 - $22.53 $3.58 Million - $3.79 Million	168,434 Added 250.43%	235,691 $5.3 Million
Q4 2023 Feb 06, 2024	BUY	$19.64 - $21.52 $604,538 - $662,407	30,781 Added 84.39%	67,257 $1.44 Million
Q3 2023 Oct 23, 2023	BUY	$20.27 - $21.3 $264,300 - $277,730	13,039 Added 55.63%	36,476 $744,000
Q2 2023 Aug 10, 2023	BUY	$19.94 - $21.13 $265,182 - $281,007	13,299 Added 131.18%	23,437 $493,000
Q1 2023 May 11, 2023	SELL	$19.35 - $20.57 $7,449 - $7,919	-385 Reduced 3.66%	10,138 $204,000
Q4 2022 Feb 07, 2023	BUY	$18.48 - $20.21 $194,465 - $212,669	10,523 New	10,523 $203,000
Q1 2021 May 04, 2021	SELL	$20.21 - $21.55 $208,082 - $221,878	-10,296 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$18.66 - $20.36 $37,245 - $40,638	-1,996 Reduced 16.24%	10,296 $207,000
Q3 2020 Nov 05, 2020	SELL	$18.71 - $20.18 $159,652 - $172,195	-8,533 Reduced 40.97%	12,292 $235,000
Q2 2020 Aug 12, 2020	SELL	$16.64 - $19.81 $130,607 - $155,488	-7,849 Reduced 27.37%	20,825 $405,000
Q1 2020 May 11, 2020	SELL	$15.45 - $23.09 $765,315 - $1.14 Million	-49,535 Reduced 63.34%	28,674 $494,000
Q4 2019 Feb 05, 2020	BUY	$21.9 - $22.86 $484,208 - $505,434	22,110 Added 39.41%	78,209 $1.78 Million
Q3 2019 Oct 30, 2019	BUY	$21.71 - $22.75 $738,834 - $774,228	34,032 Added 154.22%	56,099 $1.26 Million
Q2 2019 Jul 19, 2019	BUY	$21.35 - $22.45 $227,612 - $239,339	10,661 Added 93.47%	22,067 $492,000
Q1 2019 May 13, 2019	SELL	$19.96 - $22.27 $10,119 - $11,290	-507 Reduced 4.26%	11,406 $247,000
Q4 2018 Feb 11, 2019	SELL	$19.24 - $23.32 $91,120 - $110,443	-4,736 Reduced 28.45%	11,913 $240,000
Q3 2018 Nov 06, 2018	SELL	$22.58 - $23.57 $291,304 - $304,076	-12,901 Reduced 43.66%	16,649 $388,000
Q2 2018 Jul 31, 2018	SELL	$21.65 - $23.17 $12,925 - $13,832	-597 Reduced 1.98%	29,550 $672,000
Q1 2018 May 14, 2018	BUY	$21.8 - $23.95 $30,214 - $33,194	1,386 Added 4.82%	30,147 $670,000
Q4 2017 Feb 12, 2018	BUY	$22.56 - $23.37 $648,848 - $672,144	28,761	28,761 $670,000

Others Institutions Holding FTHI

# of Institutions

116

Shares Held

15M

Call Options Held

Put Options Held

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About FIRST TRUST EXCHANGE TRADED FD

Ticker FTHI
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Commonwealth Equity Services, LLC First Trust Exchange Traded Fd Transaction History