Commonwealth Equity Services, LLC First Tr Enhanced Traded Fd Iv Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 607,657 shares of FTSM stock, worth $36.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

607,657

Previous 788,828 22.97%

Holding current value

$36.4 Million

Previous $47 Million 22.62%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$59.61 - $60.15 $10.8 Million - $10.9 Million	-181,171 Reduced 22.97%	607,657 $36.4 Million
Q2 2024 Jul 31, 2024	SELL	$59.55 - $59.81 $2.56 Million - $2.57 Million	-42,911 Reduced 5.16%	788,828 $47 Million
Q1 2024 Apr 29, 2024	SELL	$59.62 - $59.91 $21 Million - $21.1 Million	-352,571 Reduced 29.77%	831,739 $49.6 Million
Q4 2023 Feb 06, 2024	SELL	$59.43 - $59.85 $7.4 Million - $7.45 Million	-124,532 Reduced 9.51%	1,184,310 $70.7 Million
Q3 2023 Oct 23, 2023	SELL	$59.42 - $59.69 $8.3 Million - $8.34 Million	-139,764 Reduced 9.65%	1,308,842 $77.8 Million
Q2 2023 Aug 10, 2023	SELL	$59.41 - $59.73 $4.32 Million - $4.35 Million	-72,748 Reduced 4.78%	1,448,606 $86.1 Million
Q1 2023 May 11, 2023	SELL	$59.44 - $59.7 $3.72 Million - $3.74 Million	-62,589 Reduced 3.95%	1,521,354 $90.5 Million
Q4 2022 Feb 07, 2023	BUY	$59.27 - $59.6 $42.3 Million - $42.5 Million	712,978 Added 81.86%	1,583,943 $94.1 Million
Q3 2022 Nov 14, 2022	BUY	$59.32 - $59.5 $7.1 Million - $7.12 Million	119,699 Added 15.93%	870,965 $51.7 Million
Q2 2022 Jul 19, 2022	BUY	$59.38 - $59.57 $15.1 Million - $15.2 Million	254,604 Added 51.26%	751,266 $44.6 Million
Q1 2022 May 04, 2022	SELL	$59.48 - $59.8 $1.88 Million - $1.89 Million	-31,574 Reduced 5.98%	496,662 $29.6 Million
Q4 2021 Jan 31, 2022	BUY	$59.79 - $59.95 $780,259 - $782,347	13,050 Added 2.53%	528,236 $31.6 Million
Q3 2021 Oct 29, 2021	SELL	$59.92 - $59.96 $919,652 - $920,266	-15,348 Reduced 2.89%	515,186 $30.9 Million
Q2 2021 Aug 11, 2021	SELL	$59.94 - $59.99 $3.59 Million - $3.6 Million	-59,928 Reduced 10.15%	530,534 $31.8 Million
Q1 2021 May 04, 2021	SELL	$59.97 - $60.06 $3.39 Million - $3.39 Million	-56,513 Reduced 8.73%	590,462 $35.4 Million
Q4 2020 Feb 11, 2021	SELL	$60.02 - $60.09 $496,725 - $497,304	-8,276 Reduced 1.26%	646,975 $38.8 Million
Q3 2020 Nov 05, 2020	BUY	$60.0 - $60.11 $4.6 Million - $4.61 Million	76,639 Added 13.25%	655,251 $39.3 Million
Q2 2020 Aug 12, 2020	BUY	$59.02 - $60.06 $2.39 Million - $2.43 Million	40,464 Added 7.52%	578,612 $34.7 Million
Q1 2020 May 11, 2020	BUY	$57.71 - $60.22 $6.97 Million - $7.27 Million	120,709 Added 28.92%	538,148 $31.8 Million
Q4 2019 Feb 05, 2020	BUY	$60.05 - $60.17 $1.21 Million - $1.22 Million	20,223 Added 5.09%	417,439 $25.1 Million
Q3 2019 Oct 30, 2019	BUY	$60.04 - $60.19 $1.46 Million - $1.47 Million	24,365 Added 6.53%	397,216 $23.9 Million
Q2 2019 Jul 19, 2019	BUY	$59.97 - $60.16 $3.12 Million - $3.13 Million	51,945 Added 16.19%	372,851 $22.4 Million
Q1 2019 May 13, 2019	BUY	$59.84 - $60.09 $3.62 Million - $3.63 Million	60,483 Added 23.22%	320,906 $19.2 Million
Q4 2018 Feb 11, 2019	BUY	$59.79 - $60.07 $7.96 Million - $8 Million	133,098 Added 104.53%	260,423 $15.6 Million
Q3 2018 Nov 06, 2018	BUY	$59.96 - $60.1 $2.9 Million - $2.91 Million	48,396 Added 61.32%	127,325 $7.64 Million
Q2 2018 Jul 31, 2018	BUY	$59.95 - $60.06 $804,888 - $806,365	13,426 Added 20.5%	78,929 $4.74 Million
Q1 2018 May 14, 2018	BUY	$59.93 - $60.08 $1.13 Million - $1.13 Million	18,874 Added 40.48%	65,503 $3.93 Million
Q4 2017 Feb 12, 2018	BUY	$59.96 - $60.08 $2.8 Million - $2.8 Million	46,629	46,629 $2.8 Million

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

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Commonwealth Equity Services, LLC First Tr Enhanced Traded Fd Iv Transaction History