Commonwealth Equity Services, LLC First Tr ETF Iii Enhanced Shor Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 216,820 shares of FUMB stock, worth $4.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

216,820

Previous 223,514 2.99%

Holding current value

$4.36 Million

Previous $4.48 Million 2.74%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$20.05 - $20.17 $134,214 - $135,017	-6,694 Reduced 2.99%	216,820 $4.36 Million
Q2 2024 Jul 31, 2024	SELL	$20.02 - $20.13 $790,049 - $794,390	-39,463 Reduced 15.01%	223,514 $4.48 Million
Q1 2024 Apr 29, 2024	BUY	$20.02 - $20.12 $740,099 - $743,796	36,968 Added 16.36%	262,977 $5.27 Million
Q4 2023 Feb 06, 2024	BUY	$19.9 - $20.12 $79,799 - $80,681	4,010 Added 1.81%	226,009 $4.53 Million
Q3 2023 Oct 23, 2023	SELL	$19.91 - $20.0 $421,892 - $423,800	-21,190 Reduced 8.71%	221,999 $4.42 Million
Q2 2023 Aug 10, 2023	SELL	$19.9 - $20.0 $823,442 - $827,580	-41,379 Reduced 14.54%	243,189 $4.86 Million
Q1 2023 May 11, 2023	SELL	$19.89 - $20.01 $509,184 - $512,256	-25,600 Reduced 8.25%	284,568 $5.68 Million
Q4 2022 Feb 07, 2023	BUY	$19.8 - $19.98 $2.9 Million - $2.92 Million	146,332 Added 89.32%	310,168 $6.19 Million
Q3 2022 Nov 14, 2022	SELL	$19.82 - $20.02 $102,568 - $103,603	-5,175 Reduced 3.06%	163,836 $3.25 Million
Q2 2022 Jul 19, 2022	BUY	$19.9 - $20.0 $477,281 - $479,680	23,984 Added 16.54%	169,011 $3.37 Million
Q1 2022 May 04, 2022	BUY	$19.96 - $20.15 $179,081 - $180,785	8,972 Added 6.59%	145,027 $2.89 Million
Q4 2021 Jan 31, 2022	BUY	$20.13 - $20.17 $275,660 - $276,207	13,694 Added 11.19%	136,055 $2.74 Million
Q3 2021 Oct 29, 2021	BUY	$20.16 - $20.2 $381,144 - $381,901	18,906 Added 18.27%	122,361 $2.47 Million
Q2 2021 Aug 11, 2021	BUY	$20.14 - $20.2 $135,260 - $135,663	6,716 Added 6.94%	103,455 $2.09 Million
Q1 2021 May 04, 2021	BUY	$20.15 - $20.23 $1.05 Million - $1.05 Million	51,981 Added 116.14%	96,739 $1.95 Million
Q4 2020 Feb 11, 2021	SELL	$20.11 - $20.19 $1.2 Million - $1.21 Million	-59,714 Reduced 57.16%	44,758 $902,000
Q3 2020 Nov 05, 2020	BUY	$20.11 - $20.22 $96,548 - $97,076	4,801 Added 4.82%	104,472 $2.1 Million
Q2 2020 Aug 12, 2020	BUY	$20.0 - $20.19 $481,180 - $485,751	24,059 Added 31.82%	99,671 $2 Million
Q1 2020 May 11, 2020	BUY	$19.64 - $20.24 $1 Million - $1.03 Million	51,065 Added 208.03%	75,612 $1.52 Million
Q4 2019 Feb 05, 2020	BUY	$20.07 - $20.15 $62,457 - $62,706	3,112 Added 14.52%	24,547 $493,000
Q3 2019 Oct 30, 2019	BUY	$20.06 - $20.14 $220,920 - $221,801	11,013 Added 105.67%	21,435 $430,000
Q2 2019 Jul 19, 2019	BUY	$20.04 - $20.09 $208,856 - $209,377	10,422 New	10,422 $209,000

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.16M

Call Options Held

Put Options Held

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About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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Commonwealth Equity Services, LLC First Tr ETF Iii Enhanced Shor Transaction History