Commonwealth Equity Services, LLC First Tr ETF Vi Nasdaq Bk ETF 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 Bk ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 15,408 shares of FTXO stock, worth $471,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,408

Previous 20,034 23.09%

Holding current value

$471,638

Previous $532,000 15.79%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

1.62M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ BK ETF

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