Commonwealth Equity Services, LLC First Tr Exchange Traded Fd Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 78,791 shares of FXD stock, worth $5.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,791

Previous 100,098 21.29%

Holding current value

$5.28 Million

Previous $6.34 Million 19.62%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$62.05 - $68.52 $1.32 Million - $1.46 Million	-21,307 Reduced 21.29%	78,791 $5.09 Million
Q3 2024 Oct 18, 2024	SELL	$56.55 - $63.72 $19,113 - $21,537	-338 Reduced 0.34%	100,098 $6.34 Million
Q2 2024 Jul 31, 2024	BUY	$58.3 - $64.09 $160,849 - $176,824	2,759 Added 2.82%	100,436 $6.02 Million
Q1 2024 Apr 29, 2024	BUY	$56.49 - $64.54 $827,522 - $945,446	14,649 Added 17.64%	97,677 $6.3 Million
Q4 2023 Feb 06, 2024	SELL	$46.79 - $59.42 $93,392 - $118,602	-1,996 Reduced 2.35%	83,028 $4.9 Million
Q3 2023 Oct 23, 2023	BUY	$49.94 - $58.14 $201,457 - $234,536	4,034 Added 4.98%	85,024 $4.34 Million
Q2 2023 Aug 10, 2023	BUY	$49.26 - $55.21 $2.49 Million - $2.79 Million	50,470 Added 165.37%	80,990 $4.47 Million
Q1 2023 May 11, 2023	BUY	$48.15 - $56.93 $362,376 - $428,455	7,526 Added 32.73%	30,520 $1.58 Million
Q4 2022 Feb 07, 2023	SELL	$44.2 - $51.87 $444,033 - $521,086	-10,046 Reduced 30.41%	22,994 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$43.02 - $53.09 $1,333 - $1,645	-31 Reduced 0.09%	33,040 $1.42 Million
Q2 2022 Jul 19, 2022	SELL	$43.78 - $55.49 $14.7 Million - $18.7 Million	-336,892 Reduced 91.06%	33,071 $1.48 Million
Q1 2022 May 04, 2022	SELL	$51.73 - $62.62 $5.94 Million - $7.19 Million	-114,837 Reduced 23.69%	369,963 $20.2 Million
Q4 2021 Jan 31, 2022	SELL	$58.25 - $65.57 $75,958 - $85,503	-1,304 Reduced 0.27%	484,800 $30.1 Million
Q3 2021 Oct 29, 2021	SELL	$58.02 - $62.89 $371,502 - $402,684	-6,403 Reduced 1.3%	486,104 $28.7 Million
Q2 2021 Aug 11, 2021	SELL	$58.03 - $61.76 $685,624 - $729,694	-11,815 Reduced 2.34%	492,507 $29.9 Million
Q1 2021 May 04, 2021	BUY	$49.96 - $61.06 $45,763 - $55,930	916 Added 0.18%	504,322 $29.4 Million
Q4 2020 Feb 11, 2021	SELL	$42.4 - $51.13 $35,022 - $42,233	-826 Reduced 0.16%	503,406 $25.6 Million
Q3 2020 Nov 05, 2020	BUY	$37.31 - $44.6 $15.1 Million - $18.1 Million	405,443 Added 410.41%	504,232 $21.5 Million
Q2 2020 Aug 12, 2020	BUY	$24.11 - $42.95 $1.92 Million - $3.42 Million	79,712 Added 417.84%	98,789 $3.69 Million
Q1 2020 May 11, 2020	SELL	$23.18 - $45.94 $193,784 - $384,058	-8,360 Reduced 30.47%	19,077 $512,000
Q4 2019 Feb 05, 2020	SELL	$40.53 - $45.6 $129,047 - $145,190	-3,184 Reduced 10.4%	27,437 $1.24 Million
Q3 2019 Oct 30, 2019	BUY	$39.84 - $44.14 $489,314 - $542,127	12,282 Added 66.97%	30,621 $1.29 Million
Q2 2019 Jul 19, 2019	BUY	$40.01 - $44.45 $9,082 - $10,090	227 Added 1.25%	18,339 $785,000
Q1 2019 May 13, 2019	BUY	$36.73 - $42.21 $43,598 - $50,103	1,187 Added 7.01%	18,112 $762,000
Q4 2018 Feb 11, 2019	SELL	$34.86 - $43.2 $154,743 - $191,764	-4,439 Reduced 20.78%	16,925 $623,000
Q3 2018 Nov 06, 2018	BUY	$41.93 - $43.99 $232,585 - $244,012	5,547 Added 35.07%	21,364 $928,000
Q2 2018 Jul 31, 2018	BUY	$39.98 - $43.95 $6,196 - $6,812	155 Added 0.99%	15,817 $671,000
Q1 2018 May 14, 2018	SELL	$40.06 - $45.22 $39,138 - $44,179	-977 Reduced 5.87%	15,662 $642,000
Q4 2017 Feb 12, 2018	BUY	$38.1 - $42.5 $633,945 - $707,157	16,639	16,639 $700,000

Others Institutions Holding FXD

# of Institutions

149

Shares Held

22.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

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Commonwealth Equity Services, LLC First Tr Exchange Traded Fd Transaction History