Commonwealth Equity Services, LLC First Tr Exche Trd Fd Vi Dorse Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 17,445 shares of FVC stock, worth $653,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,445

Previous 18,135 3.8%

Holding current value

$653,664

Previous $639,000 2.19%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$31.4 - $36.67 $21,666 - $25,302	-690 Reduced 3.8%	17,445 $625,000
Q2 2024 Jul 31, 2024	SELL	$32.08 - $35.42 $131,110 - $144,761	-4,087 Reduced 18.39%	18,135 $639,000
Q1 2024 Apr 29, 2024	SELL	$32.1 - $34.6 $614,426 - $662,278	-19,141 Reduced 46.28%	22,222 $767,000
Q4 2023 Feb 06, 2024	SELL	$29.79 - $33.0 $1.21 Million - $1.34 Million	-40,552 Reduced 49.5%	41,363 $1.36 Million
Q3 2023 Oct 23, 2023	SELL	$30.61 - $34.65 $521,165 - $589,950	-17,026 Reduced 17.21%	81,915 $2.57 Million
Q2 2023 Aug 10, 2023	SELL	$32.08 - $33.61 $247,208 - $258,998	-7,706 Reduced 7.23%	98,941 $3.33 Million
Q1 2023 May 11, 2023	SELL	$31.56 - $36.06 $2.46 Million - $2.82 Million	-78,070 Reduced 42.26%	106,647 $3.52 Million
Q4 2022 Feb 07, 2023	BUY	$34.28 - $35.8 $2.94 Million - $3.07 Million	85,669 Added 86.49%	184,717 $6.47 Million
Q3 2022 Nov 14, 2022	BUY	$32.84 - $36.73 $1.04 Million - $1.17 Million	31,749 Added 47.18%	99,048 $3.31 Million
Q2 2022 Jul 19, 2022	BUY	$33.61 - $37.67 $160,689 - $180,100	4,781 Added 7.65%	67,299 $2.28 Million
Q1 2022 May 04, 2022	BUY	$34.48 - $38.51 $236,119 - $263,716	6,848 Added 12.3%	62,518 $2.29 Million
Q4 2021 Jan 31, 2022	BUY	$34.99 - $39.57 $109,098 - $123,379	3,118 Added 5.93%	55,670 $2.11 Million
Q3 2021 Oct 29, 2021	BUY	$34.63 - $37.15 $343,875 - $368,899	9,930 Added 23.3%	52,552 $1.85 Million
Q2 2021 Aug 11, 2021	BUY	$33.87 - $36.36 $30,144 - $32,360	890 Added 2.13%	42,622 $1.55 Million
Q1 2021 May 04, 2021	SELL	$30.61 - $34.59 $121,368 - $137,149	-3,965 Reduced 8.68%	41,732 $1.43 Million
Q4 2020 Feb 11, 2021	SELL	$25.91 - $31.33 $22,412 - $27,100	-865 Reduced 1.86%	45,697 $1.42 Million
Q3 2020 Nov 05, 2020	SELL	$24.7 - $28.41 $60,638 - $69,746	-2,455 Reduced 5.01%	46,562 $1.22 Million
Q2 2020 Aug 12, 2020	SELL	$22.13 - $25.05 $818,942 - $927,000	-37,006 Reduced 43.02%	49,017 $1.21 Million
Q1 2020 May 11, 2020	SELL	$20.52 - $29.72 $276,999 - $401,190	-13,499 Reduced 13.56%	86,023 $1.93 Million
Q4 2019 Feb 05, 2020	BUY	$25.91 - $27.71 $59,411 - $63,539	2,293 Added 2.36%	99,522 $2.75 Million
Q3 2019 Oct 30, 2019	BUY	$26.1 - $27.43 $116,980 - $122,941	4,482 Added 4.83%	97,229 $2.57 Million
Q2 2019 Jul 19, 2019	BUY	$25.7 - $27.18 $726,616 - $768,460	28,273 Added 43.85%	92,747 $2.49 Million
Q1 2019 May 13, 2019	BUY	$22.76 - $27.02 $10,469 - $12,429	460 Added 0.72%	64,474 $1.72 Million
Q4 2018 Feb 11, 2019	BUY	$21.74 - $28.7 $54,371 - $71,778	2,501 Added 4.07%	64,014 $1.5 Million
Q3 2018 Nov 06, 2018	BUY	$27.47 - $29.6 $177,648 - $191,423	6,467 Added 11.75%	61,513 $1.77 Million
Q2 2018 Jul 31, 2018	BUY	$26.07 - $28.81 $180,482 - $199,451	6,923 Added 14.39%	55,046 $1.51 Million
Q1 2018 May 14, 2018	BUY	$25.46 - $28.74 $261,677 - $295,389	10,278 Added 27.16%	48,123 $1.29 Million
Q4 2017 Feb 12, 2018	BUY	$24.45 - $26.09 $925,310 - $987,376	37,845	37,845 $972,000

Others Institutions Holding FVC

# of Institutions

Shares Held

2.82M

Call Options Held

Put Options Held

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About FIRST TR EXCHE-TRD FD VI DORSE

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Commonwealth Equity Services, LLC First Tr Exche Trd Fd Vi Dorse Transaction History