Commonwealth Equity Services, LLC First Tr ETF Vi Nasdaq Food & Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Vi Nasdaq Food & stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 8,058 shares of FTXG stock, worth $195,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,058
Previous 8,745 7.86%
Holding current value
$195,728
Previous $205,000 0.98%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$23.2 - $25.96 $15,938 - $17,834
-687 Reduced 7.86%
8,058 $207,000
Q2 2024

Jul 31, 2024
SELL
$23.34 - $25.09 $43,225 - $46,466
-1,852 Reduced 17.48%
8,745 $205,000
Q1 2024

Apr 29, 2024
SELL
$23.26 - $24.86 $40,449 - $43,231
-1,739 Reduced 14.1%
10,597 $263,000
Q4 2023

Feb 06, 2024
BUY
$21.68 - $24.72 $73,386 - $83,677
3,385 Added 37.82%
12,336 $299,000
Q3 2023

Oct 23, 2023
SELL
$23.66 - $26.91 $3.35 Million - $3.81 Million
-141,588 Reduced 94.05%
8,951 $212,000
Q2 2023

Aug 10, 2023
SELL
$25.98 - $27.92 $3.65 Million - $3.92 Million
-140,451 Reduced 48.27%
150,539 $3.95 Million
Q1 2023

May 11, 2023
SELL
$25.76 - $27.24 $452,912 - $478,933
-17,582 Reduced 5.7%
290,990 $7.82 Million
Q4 2022

Feb 07, 2023
BUY
$24.86 - $28.24 $629,330 - $714,895
25,315 Added 8.94%
308,572 $8.35 Million
Q3 2022

Nov 14, 2022
BUY
$24.84 - $27.96 $275,450 - $310,048
11,089 Added 4.07%
283,257 $7.04 Million
Q2 2022

Jul 19, 2022
BUY
$24.82 - $28.98 $6.76 Million - $7.89 Million
272,168 New
272,168 $6.98 Million

Others Institutions Holding FTXG

# of Institutions
28
Shares Held
539K
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ FOOD &

FTXG Quotes by TradingView
  • Ticker FTXG
  • Sector ETFs
  • Industry ETFs
More about FTXG
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