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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 28,780 shares of FXG stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,780

Previous 28,948 0.58%

Holding current value

$2.01 Million

Previous $1.87 Million 5.42%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$63.74 - $69.07 $10,708 - $11,603	-168 Reduced 0.58%	28,780 $1.97 Million
Q2 2024 Jul 31, 2024	SELL	$64.27 - $68.3 $286,130 - $304,071	-4,452 Reduced 13.33%	28,948 $1.87 Million
Q1 2024 Apr 29, 2024	SELL	$61.56 - $68.49 $2.3 Million - $2.56 Million	-37,329 Reduced 52.78%	33,400 $2.29 Million
Q4 2023 Feb 06, 2024	SELL	$57.04 - $63.37 $514,386 - $571,470	-9,018 Reduced 11.31%	70,729 $4.46 Million
Q3 2023 Oct 23, 2023	BUY	$60.34 - $64.56 $570,213 - $610,092	9,450 Added 13.44%	79,747 $4.81 Million
Q2 2023 Aug 10, 2023	SELL	$61.08 - $64.02 $49,291 - $51,664	-807 Reduced 1.13%	70,297 $4.4 Million
Q1 2023 May 11, 2023	BUY	$59.33 - $63.97 $83,358 - $89,877	1,405 Added 2.02%	71,104 $4.41 Million
Q4 2022 Feb 07, 2023	BUY	$57.12 - $66.13 $426,914 - $494,255	7,474 Added 12.01%	69,699 $4.38 Million
Q3 2022 Nov 14, 2022	BUY	$56.87 - $65.93 $355,664 - $412,326	6,254 Added 11.17%	62,225 $3.54 Million
Q2 2022 Jul 19, 2022	BUY	$59.31 - $67.92 $311,496 - $356,715	5,252 Added 10.36%	55,971 $3.43 Million
Q1 2022 May 04, 2022	BUY	$60.76 - $63.9 $655,296 - $689,161	10,785 Added 27.01%	50,719 $3.23 Million
Q4 2021 Jan 31, 2022	BUY	$56.36 - $61.91 $34,266 - $37,641	608 Added 1.55%	39,934 $2.47 Million
Q3 2021 Oct 29, 2021	BUY	$55.06 - $58.55 $48,893 - $51,992	888 Added 2.31%	39,326 $2.21 Million
Q2 2021 Aug 11, 2021	BUY	$56.71 - $60.68 $314,456 - $336,470	5,545 Added 16.86%	38,438 $2.19 Million
Q1 2021 May 04, 2021	BUY	$51.44 - $58.44 $350,460 - $398,151	6,813 Added 26.12%	32,893 $1.89 Million
Q4 2020 Feb 11, 2021	BUY	$47.45 - $52.21 $268,946 - $295,926	5,668 Added 27.77%	26,080 $1.35 Million
Q3 2020 Nov 05, 2020	SELL	$45.52 - $50.08 $438,721 - $482,671	-9,638 Reduced 32.07%	20,412 $981,000
Q2 2020 Aug 12, 2020	SELL	$39.07 - $48.83 $654,461 - $817,951	-16,751 Reduced 35.79%	30,050 $1.38 Million
Q1 2020 May 11, 2020	BUY	$36.31 - $49.94 $944,168 - $1.3 Million	26,003 Added 125.03%	46,801 $1.87 Million
Q4 2019 Feb 05, 2020	SELL	$46.69 - $50.11 $28,714 - $30,817	-615 Reduced 2.87%	20,798 $1.04 Million
Q3 2019 Oct 30, 2019	SELL	$45.01 - $48.81 $1,710 - $1,854	-38 Reduced 0.18%	21,413 $1.03 Million
Q2 2019 Jul 19, 2019	BUY	$44.13 - $47.44 $6,178 - $6,641	140 Added 0.66%	21,451 $979,000
Q1 2019 May 13, 2019	SELL	$42.03 - $45.8 $10,297 - $11,221	-245 Reduced 1.14%	21,311 $976,000
Q4 2018 Feb 11, 2019	SELL	$40.68 - $48.12 $144,454 - $170,874	-3,551 Reduced 14.14%	21,556 $909,000
Q3 2018 Nov 06, 2018	SELL	$45.96 - $49.0 $78,545 - $83,741	-1,709 Reduced 6.37%	25,107 $1.18 Million
Q2 2018 Jul 31, 2018	SELL	$44.57 - $47.93 $244,466 - $262,896	-5,485 Reduced 16.98%	26,816 $1.26 Million
Q1 2018 May 14, 2018	SELL	$45.46 - $51.44 $166,929 - $188,887	-3,672 Reduced 10.21%	32,301 $1.52 Million
Q4 2017 Feb 12, 2018	BUY	$44.34 - $49.36 $1.6 Million - $1.78 Million	35,973	35,973 $1.75 Million

Others Institutions Holding FXG

# of Institutions

128

Shares Held

3.96M

Call Options Held

Put Options Held

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