Commonwealth Equity Services, LLC First Tr Long/Short Equity ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 63,829 shares of FTLS stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,829

Previous 57,571 10.87%

Holding current value

$4.25 Million

Previous $3.6 Million 12.43%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$60.73 - $63.8 $380,048 - $399,260	6,258 Added 10.87%	63,829 $4.05 Million
Q2 2024 Jul 31, 2024	BUY	$59.06 - $63.19 $127,451 - $136,364	2,158 Added 3.89%	57,571 $3.6 Million
Q1 2024 Apr 29, 2024	SELL	$56.11 - $61.66 $1.26 Million - $1.38 Million	-22,435 Reduced 28.82%	55,413 $3.42 Million
Q4 2023 Feb 06, 2024	SELL	$52.19 - $57.01 $397,113 - $433,789	-7,609 Reduced 8.9%	77,848 $4.38 Million
Q3 2023 Oct 23, 2023	BUY	$52.15 - $54.55 $279,002 - $291,842	5,350 Added 6.68%	85,457 $4.54 Million
Q2 2023 Aug 10, 2023	BUY	$50.84 - $52.79 $1.57 Million - $1.63 Million	30,948 Added 62.95%	80,107 $4.23 Million
Q1 2023 May 11, 2023	SELL	$48.33 - $50.81 $143,588 - $150,956	-2,971 Reduced 5.7%	49,159 $2.5 Million
Q4 2022 Feb 07, 2023	BUY	$46.95 - $51.01 $188,973 - $205,315	4,025 Added 8.37%	52,130 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$46.83 - $51.22 $35,309 - $38,619	-754 Reduced 1.54%	48,105 $2.25 Million
Q2 2022 Jul 19, 2022	SELL	$47.5 - $51.85 $42,322 - $46,198	-891 Reduced 1.79%	48,859 $2.38 Million
Q1 2022 May 04, 2022	BUY	$48.67 - $52.08 $253,132 - $270,868	5,201 Added 11.67%	49,750 $2.52 Million
Q4 2021 Jan 31, 2022	BUY	$48.39 - $52.31 $24,436 - $26,416	505 Added 1.15%	44,549 $2.32 Million
Q3 2021 Oct 29, 2021	SELL	$47.67 - $50.03 $104,826 - $110,015	-2,199 Reduced 4.76%	44,044 $2.13 Million
Q2 2021 Aug 11, 2021	BUY	$46.11 - $48.65 $86,502 - $91,267	1,876 Added 4.23%	46,243 $2.25 Million
Q1 2021 May 04, 2021	BUY	$43.37 - $46.82 $29,144 - $31,463	672 Added 1.54%	44,367 $2.02 Million
Q4 2020 Feb 11, 2021	SELL	$41.76 - $44.26 $210,846 - $223,468	-5,049 Reduced 10.36%	43,695 $1.91 Million
Q3 2020 Nov 05, 2020	BUY	$40.88 - $44.98 $1.39 Million - $1.53 Million	33,960 Added 229.71%	48,744 $2.07 Million
Q2 2020 Aug 12, 2020	SELL	$36.62 - $41.82 $37,425 - $42,740	-1,022 Reduced 6.47%	14,784 $606,000
Q1 2020 May 11, 2020	SELL	$35.16 - $44.25 $47,536 - $59,826	-1,352 Reduced 7.88%	15,806 $592,000
Q4 2019 Feb 05, 2020	BUY	$40.38 - $42.95 $17,444 - $18,554	432 Added 2.58%	17,158 $732,000
Q3 2019 Oct 30, 2019	BUY	$39.84 - $41.27 $17,410 - $18,034	437 Added 2.68%	16,726 $685,000
Q2 2019 Jul 19, 2019	BUY	$38.5 - $40.24 $27,527 - $28,771	715 Added 4.59%	16,289 $655,000
Q1 2019 May 13, 2019	SELL	$36.68 - $39.25 $158,384 - $169,481	-4,318 Reduced 21.71%	15,574 $610,000
Q4 2018 Feb 11, 2019	BUY	$35.84 - $40.47 $181,601 - $205,061	5,067 Added 34.18%	19,892 $737,000
Q3 2018 Nov 06, 2018	BUY	$38.87 - $40.8 $43,884 - $46,063	1,129 Added 8.24%	14,825 $600,000
Q2 2018 Jul 31, 2018	SELL	$38.13 - $39.97 $92,427 - $96,887	-2,424 Reduced 15.04%	13,696 $534,000
Q1 2018 May 14, 2018	SELL	$38.25 - $41.72 $77,150 - $84,149	-2,017 Reduced 11.12%	16,120 $627,000
Q4 2017 Feb 12, 2018	BUY	$37.3 - $39.49 $676,510 - $716,230	18,137	18,137 $713,000

Others Institutions Holding FTLS

# of Institutions

214

Shares Held

19.7M

Call Options Held

Put Options Held

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About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
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Commonwealth Equity Services, LLC First Tr Long/Short Equity ETF Transaction History