Commonwealth Equity Services, LLC First Trust Industrials/Produc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 97,177 shares of FXR stock, worth $7.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,177

Previous 117,286 17.15%

Holding current value

$7.28 Million

Previous $7.98 Million 7.78%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$66.85 - $75.76 $1.34 Million - $1.52 Million	-20,109 Reduced 17.15%	97,177 $7.36 Million
Q2 2024 Jul 31, 2024	BUY	$67.9 - $72.35 $3,802 - $4,051	56 Added 0.05%	117,286 $7.98 Million
Q1 2024 Apr 29, 2024	BUY	$62.64 - $72.96 $824,592 - $960,445	13,164 Added 12.65%	117,230 $8.55 Million
Q4 2023 Feb 06, 2024	BUY	$53.31 - $65.16 $25,908 - $31,667	486 Added 0.47%	104,066 $6.75 Million
Q3 2023 Oct 23, 2023	SELL	$56.71 - $62.05 $1.37 Million - $1.5 Million	-24,176 Reduced 18.92%	103,580 $5.95 Million
Q2 2023 Aug 10, 2023	SELL	$52.94 - $60.09 $3.41 Million - $3.87 Million	-64,464 Reduced 33.54%	127,756 $7.68 Million
Q1 2023 May 11, 2023	SELL	$51.66 - $58.57 $1.83 Million - $2.07 Million	-35,404 Reduced 15.55%	192,220 $10.7 Million
Q4 2022 Feb 07, 2023	SELL	$46.71 - $54.22 $362,422 - $420,692	-7,759 Reduced 3.3%	227,624 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.72 - $55.81 $600,623 - $733,175	13,137 Added 5.91%	235,383 $10.8 Million
Q2 2022 Jul 19, 2022	SELL	$47.3 - $56.32 $7.48 Million - $8.91 Million	-158,194 Reduced 41.58%	222,246 $10.7 Million
Q1 2022 May 04, 2022	SELL	$53.82 - $62.92 $7.02 Million - $8.2 Million	-130,392 Reduced 25.53%	380,440 $21.5 Million
Q4 2021 Jan 31, 2022	SELL	$57.54 - $63.0 $896,875 - $981,981	-15,587 Reduced 2.96%	510,832 $31.9 Million
Q3 2021 Oct 29, 2021	SELL	$56.87 - $61.64 $541,345 - $586,751	-9,519 Reduced 1.78%	526,419 $30.2 Million
Q2 2021 Aug 11, 2021	BUY	$57.0 - $61.09 $161,253 - $172,823	2,829 Added 0.53%	535,938 $31.6 Million
Q1 2021 May 04, 2021	BUY	$49.18 - $56.84 $18.1 Million - $20.9 Million	367,495 Added 221.9%	533,109 $30.2 Million
Q4 2020 Feb 11, 2021	BUY	$40.88 - $50.18 $6.05 Million - $7.43 Million	147,989 Added 839.65%	165,614 $8.31 Million
Q3 2020 Nov 05, 2020	BUY	$36.82 - $43.05 $16,642 - $19,458	452 Added 2.63%	17,625 $721,000
Q2 2020 Aug 12, 2020	SELL	$28.25 - $41.4 $160,488 - $235,193	-5,681 Reduced 24.86%	17,173 $650,000
Q1 2020 May 11, 2020	BUY	$25.71 - $46.5 $35,711 - $64,588	1,389 Added 6.47%	22,854 $694,000
Q4 2019 Feb 05, 2020	BUY	$39.89 - $45.36 $449,919 - $511,615	11,279 Added 110.73%	21,465 $968,000
Q3 2019 Oct 30, 2019	BUY	$39.31 - $43.36 $146,390 - $161,472	3,724 Added 57.63%	10,186 $425,000
Q2 2019 Jul 19, 2019	SELL	$38.75 - $42.4 $46,500 - $50,880	-1,200 Reduced 15.66%	6,462 $274,000
Q1 2019 May 13, 2019	BUY	$33.26 - $40.47 $26,774 - $32,578	805 Added 11.74%	7,662 $305,000
Q4 2018 Feb 11, 2019	SELL	$32.01 - $42.29 $11.1 Million - $14.7 Million	-346,727 Reduced 98.06%	6,857 $233,000
Q3 2018 Nov 06, 2018	BUY	$39.1 - $43.14 $13.2 Million - $14.6 Million	337,794 Added 2139.29%	353,584 $15 Million
Q2 2018 Jul 31, 2018	BUY	$38.04 - $41.2 $48,691 - $52,736	1,280 Added 8.82%	15,790 $617,000
Q1 2018 May 14, 2018	BUY	$38.67 - $42.63 $154,525 - $170,349	3,996 Added 38.01%	14,510 $574,000
Q4 2017 Feb 12, 2018	BUY	$37.4 - $40.8 $393,223 - $428,971	10,514	10,514 $427,000

Others Institutions Holding FXR

# of Institutions

182

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

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Commonwealth Equity Services, LLC First Trust Industrials/Produc Transaction History