A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Vi Nasdaq Transn stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 9,919 shares of FTXR stock, worth $352,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,919
Previous 13,966 28.98%
Holding current value
$352,719
Previous $429,000 25.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$28.41 - $33.26 $114,975 - $134,603
-4,047 Reduced 28.98%
9,919 $318,000
Q2 2024

Jul 31, 2024

SELL
$29.6 - $32.1 $37,710 - $40,895
-1,274 Reduced 8.36%
13,966 $429,000
Q1 2024

Apr 29, 2024

SELL
$28.57 - $32.21 $96,823 - $109,159
-3,389 Reduced 18.19%
15,240 $491,000
Q4 2023

Feb 06, 2024

SELL
$24.76 - $30.37 $34,317 - $42,092
-1,386 Reduced 6.92%
18,629 $559,000
Q3 2023

Oct 23, 2023

BUY
$27.65 - $31.2 $13,050 - $14,726
472 Added 2.42%
20,015 $563,000
Q2 2023

Aug 10, 2023

SELL
$25.44 - $29.77 $29,306 - $34,295
-1,152 Reduced 5.57%
19,543 $582,000
Q1 2023

May 11, 2023

SELL
$25.29 - $29.88 $190,888 - $225,534
-7,548 Reduced 26.73%
20,695 $562,000
Q4 2022

Feb 07, 2023

SELL
$23.76 - $27.86 $1.02 Million - $1.2 Million
-43,040 Reduced 60.38%
28,243 $712,000
Q3 2022

Nov 14, 2022

SELL
$23.37 - $30.37 $431,340 - $560,539
-18,457 Reduced 20.57%
71,283 $1.67 Million
Q2 2022

Jul 19, 2022

SELL
$25.12 - $31.16 $7.44 Million - $9.23 Million
-296,353 Reduced 76.76%
89,740 $2.27 Million
Q1 2022

May 04, 2022

SELL
$29.48 - $35.94 $4.33 Million - $5.27 Million
-146,719 Reduced 27.54%
386,093 $12.5 Million
Q4 2021

Jan 31, 2022

SELL
$31.01 - $35.96 $734,068 - $851,245
-23,672 Reduced 4.25%
532,812 $18.4 Million
Q3 2021

Oct 29, 2021

BUY
$30.7 - $34.06 $55,874 - $61,989
1,820 Added 0.33%
556,484 $17.2 Million
Q2 2021

Aug 11, 2021

BUY
$32.52 - $35.12 $997,551 - $1.08 Million
30,675 Added 5.85%
554,664 $18.9 Million
Q1 2021

May 04, 2021

BUY
$27.55 - $32.92 $1.08 Million - $1.29 Million
39,209 Added 8.09%
523,989 $17.2 Million
Q4 2020

Feb 11, 2021

BUY
$23.32 - $28.49 $1.22 Million - $1.48 Million
52,122 Added 12.05%
484,780 $13.6 Million
Q3 2020

Nov 05, 2020

BUY
$19.19 - $24.74 $8.3 Million - $10.7 Million
432,658 New
432,658 $10.1 Million

Others Institutions Holding FTXR

About FIRST TR ETF VI NASDAQ TRANSN


  • Ticker FTXR
  • Sector ETFs
  • Industry ETFs
More about FTXR
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.