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

Commonwealth Equity Services, LLC

$63.2 Billion
Q2 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 301,007 shares of FXN stock, worth $5.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

301,007

Previous 292,920 2.76%

Holding current value

$5.16 Million

Previous $5.49 Million 0.15%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$17.93 - $19.35 $144,999 - $156,483	8,087 Added 2.76%	301,007 $5.48 Million
Q1 2024 Apr 29, 2024	BUY	$15.73 - $18.73 $1.77 Million - $2.1 Million	112,317 Added 62.19%	292,920 $5.49 Million
Q4 2023 Feb 06, 2024	SELL	$15.91 - $18.25 $333,982 - $383,104	-20,992 Reduced 10.41%	180,603 $3.01 Million
Q3 2023 Oct 23, 2023	SELL	$15.29 - $18.06 $689,579 - $814,506	-45,100 Reduced 18.28%	201,595 $3.51 Million
Q2 2023 Aug 10, 2023	SELL	$14.3 - $16.14 $4.49 Million - $5.07 Million	-313,831 Reduced 55.99%	246,695 $3.86 Million
Q1 2023 May 11, 2023	SELL	$14.58 - $17.78 $7.54 Million - $9.2 Million	-517,159 Reduced 47.99%	560,526 $8.7 Million
Q4 2022 Feb 07, 2023	BUY	$16.44 - $19.4 $2.19 Million - $2.58 Million	133,151 Added 14.1%	1,077,685 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$14.03 - $18.3 $224,381 - $292,671	15,993 Added 1.72%	944,534 $14.7 Million
Q2 2022 Jul 19, 2022	BUY	$14.62 - $18.74 $2.08 Million - $2.67 Million	142,271 Added 18.09%	928,541 $13.7 Million
Q1 2022 May 04, 2022	BUY	$12.26 - $16.37 $7.4 Million - $9.88 Million	603,301 Added 329.73%	786,270 $12.5 Million
Q4 2021 Jan 31, 2022	BUY	$11.4 - $13.05 $316,999 - $362,881	27,807 Added 17.92%	182,969 $2.18 Million
Q3 2021 Oct 29, 2021	BUY	$9.56 - $11.67 $104,959 - $128,124	10,979 Added 7.61%	155,162 $1.78 Million
Q2 2021 Aug 11, 2021	BUY	$9.6 - $11.59 $350,784 - $423,498	36,540 Added 33.95%	144,183 $1.65 Million
Q1 2021 May 04, 2021	BUY	$7.94 - $11.0 $18,730 - $25,949	2,359 Added 2.24%	107,643 $1.09 Million
Q4 2020 Feb 11, 2021	BUY	$5.51 - $8.37 $192,194 - $291,953	34,881 Added 49.54%	105,284 $834,000
Q3 2020 Nov 05, 2020	SELL	$5.49 - $7.24 $1.94 Million - $2.55 Million	-352,551 Reduced 83.35%	70,403 $394,000
Q2 2020 Aug 12, 2020	BUY	$3.76 - $8.99 $1.55 Million - $3.71 Million	412,389 Added 3903.35%	422,954 $2.78 Million
Q1 2020 May 11, 2020	SELL	$3.45 - $10.81 $9,742 - $30,527	-2,824 Reduced 21.09%	10,565 $42,000
Q4 2019 Feb 05, 2020	SELL	$9.06 - $10.6 $58,119 - $67,999	-6,415 Reduced 32.39%	13,389 $141,000
Q3 2019 Oct 30, 2019	SELL	$8.94 - $11.5 $81,032 - $104,236	-9,064 Reduced 31.4%	19,804 $194,000
Q2 2019 Jul 19, 2019	SELL	$10.44 - $13.78 $55,290 - $72,978	-5,296 Reduced 15.5%	28,868 $331,000
Q1 2019 May 13, 2019	SELL	$11.72 - $13.55 $53,255 - $61,571	-4,544 Reduced 11.74%	34,164 $441,000
Q4 2018 Feb 11, 2019	SELL	$10.71 - $18.18 $90,520 - $153,657	-8,452 Reduced 17.92%	38,708 $445,000
Q3 2018 Nov 06, 2018	BUY	$16.09 - $17.69 $301,478 - $331,457	18,737 Added 65.92%	47,160 $825,000
Q2 2018 Jul 31, 2018	SELL	$13.93 - $17.46 $11,464 - $14,369	-823 Reduced 2.81%	28,423 $481,000
Q1 2018 May 14, 2018	BUY	$13.33 - $16.43 $29,792 - $36,721	2,235 Added 8.27%	29,246 $420,000
Q4 2017 Feb 12, 2018	BUY	$13.63 - $15.64 $368,159 - $422,452	27,011	27,011 $418,000

Others Institutions Holding FXN

# of Institutions

140

Shares Held

19.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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