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

Commonwealth Equity Services, LLC

  • $68.4 Billion
  • Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 16,046 shares of FTXO stock, worth $486,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,046
Previous 15,408 4.14%
Holding current value
$486,514
Previous $448,000 13.84%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$28.23 - $35.28 $18,010 - $22,508
638 Added 4.14%
16,046 $510,000
Q3 2024

Oct 18, 2024
SELL
$26.37 - $29.92 $121,987 - $138,409
-4,626 Reduced 23.09%
15,408 $448,000
Q2 2024

Jul 31, 2024
SELL
$24.85 - $27.6 $495,583 - $550,426
-19,943 Reduced 49.89%
20,034 $532,000
Q1 2024

Apr 29, 2024
SELL
$23.99 - $27.14 $200,964 - $227,351
-8,377 Reduced 17.32%
39,977 $1.09 Million
Q4 2023

Feb 06, 2024
BUY
$19.02 - $25.79 $67,007 - $90,858
3,523 Added 7.86%
48,354 $1.22 Million
Q3 2023

Oct 23, 2023
SELL
$20.36 - $23.79 $317,656 - $371,171
-15,602 Reduced 25.82%
44,831 $927,000
Q2 2023

Aug 10, 2023
SELL
$19.09 - $22.23 $61,431 - $71,536
-3,218 Reduced 5.06%
60,433 $1.28 Million
Q1 2023

May 11, 2023
SELL
$20.22 - $29.5 $639,032 - $932,318
-31,604 Reduced 33.18%
63,651 $1.35 Million
Q4 2022

Feb 07, 2023
SELL
$25.59 - $29.26 $25,282 - $28,908
-988 Reduced 1.03%
95,255 $2.5 Million
Q3 2022

Nov 14, 2022
BUY
$25.42 - $30.45 $206,207 - $247,010
8,112 Added 9.2%
96,243 $2.49 Million
Q2 2022

Jul 19, 2022
SELL
$25.81 - $31.41 $8.67 Million - $10.6 Million
-336,041 Reduced 79.22%
88,131 $2.3 Million
Q1 2022

May 04, 2022
BUY
$30.92 - $37.0 $10.6 Million - $12.7 Million
341,897 Added 415.55%
424,172 $13.5 Million
Q4 2021

Jan 31, 2022
SELL
$31.33 - $35.32 $2,443 - $2,754
-78 Reduced 0.09%
82,275 $2.7 Million
Q3 2021

Oct 29, 2021
SELL
$28.6 - $33.29 $18,818 - $21,904
-658 Reduced 0.79%
82,353 $2.69 Million
Q2 2021

Aug 11, 2021
SELL
$29.65 - $33.49 $7.15 Million - $8.07 Million
-241,083 Reduced 74.39%
83,011 $2.58 Million
Q1 2021

May 04, 2021
BUY
$23.69 - $32.43 $6.55 Million - $8.97 Million
276,555 Added 581.74%
324,094 $10.1 Million
Q4 2020

Feb 11, 2021
BUY
$16.94 - $23.77 $160,574 - $225,315
9,479 Added 24.91%
47,539 $1.13 Million
Q3 2020

Nov 05, 2020
SELL
$16.08 - $19.05 $105,468 - $124,948
-6,559 Reduced 14.7%
38,060 $643,000
Q2 2020

Aug 12, 2020
BUY
$14.16 - $21.61 $264,027 - $402,940
18,646 Added 71.79%
44,619 $791,000
Q1 2020

May 11, 2020
SELL
$13.58 - $28.33 $48,304 - $100,769
-3,557 Reduced 12.05%
25,973 $405,000
Q4 2019

Feb 05, 2020
SELL
$24.29 - $28.47 $489,686 - $573,955
-20,160 Reduced 40.57%
29,530 $832,000
Q3 2019

Oct 30, 2019
BUY
$23.14 - $26.59 $193,427 - $222,265
8,359 Added 20.22%
49,690 $1.27 Million
Q2 2019

Jul 19, 2019
BUY
$23.92 - $26.77 $431,110 - $482,475
18,023 Added 77.33%
41,331 $1.05 Million
Q1 2019

May 13, 2019
BUY
$22.51 - $26.74 $79,955 - $94,980
3,552 Added 17.98%
23,308 $568,000
Q4 2018

Feb 11, 2019
SELL
$21.01 - $28.52 $9.57 Million - $13 Million
-455,715 Reduced 95.84%
19,756 $439,000
Q3 2018

Nov 06, 2018
BUY
$27.89 - $30.24 $12.6 Million - $13.6 Million
450,473 Added 1802.04%
475,471 $13.3 Million
Q2 2018

Jul 31, 2018
BUY
$28.49 - $30.85 $83,247 - $90,143
2,922 Added 13.24%
24,998 $712,000
Q1 2018

May 14, 2018
BUY
$28.86 - $32.18 $213,390 - $237,938
7,394 Added 50.36%
22,076 $651,000
Q4 2017

Feb 12, 2018
BUY
$26.96 - $29.77 $395,826 - $437,083
14,682
14,682 $431,000

Others Institutions Holding FTXO

# of Institutions
87
Shares Held
3.95M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ BK ETF

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