Commonwealth Equity Services, LLC First Tr ETF Vi Nasdaq Semicon 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 Semicon stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 63,055 shares of FTXL stock, worth $0. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,055

Previous 53,078 18.8%

Holding current value

Previous $5.3 Million 10.98%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	N/A	9,977 Added 18.8%	63,055 $5.88 Million
Q2 2024 Jul 31, 2024	SELL	N/A	-1,650 Reduced 3.01%	53,078 $5.3 Million
Q1 2024 Apr 29, 2024	SELL	N/A	-3,250 Reduced 5.61%	54,728 $4.96 Million
Q4 2023 Feb 06, 2024	BUY	N/A	1,046 Added 1.84%	57,978 $4.73 Million
Q3 2023 Oct 23, 2023	BUY	N/A	3,525 Added 6.6%	56,932 $3.85 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-41,119 Reduced 43.5%	53,407 $3.8 Million
Q1 2023 May 11, 2023	BUY	N/A	89,763 Added 1884.59%	94,526 $6.13 Million
Q4 2022 Feb 07, 2023	SELL	N/A	-481 Reduced 9.17%	4,763 $253,000
Q3 2022 Nov 14, 2022	BUY	N/A	263 Added 5.28%	5,244 $255,000
Q2 2022 Jul 19, 2022	BUY	N/A	111 Added 2.28%	4,981 $264,000
Q1 2022 May 04, 2022	BUY	N/A	1,105 Added 29.35%	4,870 $342,000
Q4 2021 Jan 31, 2022	BUY	N/A	3,765 New	3,765 $305,000

Others Institutions Holding FTXL

# of Institutions

127

Shares Held

13.8M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ SEMICON

Ticker FTXL

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