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

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 25,387 shares of FXU stock, worth $969,021. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,387

Previous 33,304 23.77%

Holding current value

$969,021

Previous $1.1 Million 11.26%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$32.72 - $38.48 $259,044 - $304,646	-7,917 Reduced 23.77%	25,387 $977,000
Q2 2024 Jul 31, 2024	BUY	$30.78 - $35.11 $10,803 - $12,323	351 Added 1.07%	33,304 $1.1 Million
Q1 2024 Apr 29, 2024	SELL	$29.58 - $32.46 $309,613 - $339,758	-10,467 Reduced 24.11%	32,953 $1.07 Million
Q4 2023 Feb 06, 2024	SELL	$27.35 - $32.17 $124,770 - $146,759	-4,562 Reduced 9.51%	43,420 $1.38 Million
Q3 2023 Oct 23, 2023	BUY	$28.55 - $33.42 $178,551 - $209,008	6,254 Added 14.99%	47,982 $1.37 Million
Q2 2023 Aug 10, 2023	BUY	$31.06 - $33.61 $98,304 - $106,375	3,165 Added 8.21%	41,728 $1.33 Million
Q1 2023 May 11, 2023	BUY	$30.82 - $33.97 $90,734 - $100,007	2,944 Added 8.27%	38,563 $1.27 Million
Q4 2022 Feb 07, 2023	SELL	$29.52 - $34.44 $650,266 - $758,644	-22,028 Reduced 38.21%	35,619 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$30.55 - $36.1 $454,217 - $536,734	-14,868 Reduced 20.5%	57,647 $1.76 Million
Q2 2022 Jul 19, 2022	BUY	$30.14 - $35.25 $207,091 - $242,202	6,871 Added 10.47%	72,515 $2.34 Million
Q1 2022 May 04, 2022	BUY	$30.14 - $34.01 $1.63 Million - $1.84 Million	54,043 Added 465.85%	65,644 $2.23 Million
Q4 2021 Jan 31, 2022	BUY	$29.61 - $32.69 $41,039 - $45,308	1,386 Added 13.57%	11,601 $379,000
Q3 2021 Oct 29, 2021	BUY	$29.53 - $32.26 $24,598 - $26,872	833 Added 8.88%	10,215 $302,000
Q2 2021 Aug 11, 2021	SELL	$29.81 - $31.46 $9,747 - $10,287	-327 Reduced 3.37%	9,382 $280,000
Q1 2021 May 04, 2021	SELL	$26.71 - $29.93 $165,762 - $185,745	-6,206 Reduced 38.99%	9,709 $289,000
Q4 2020 Feb 11, 2021	BUY	$26.58 - $29.85 $27,616 - $31,014	1,039 Added 6.98%	15,915 $451,000
Q3 2020 Nov 05, 2020	SELL	$25.68 - $27.93 $9.77 Million - $10.6 Million	-380,437 Reduced 96.24%	14,876 $393,000
Q2 2020 Aug 12, 2020	SELL	$23.06 - $29.3 $2.84 Million - $3.61 Million	-123,247 Reduced 23.77%	395,313 $10.2 Million
Q1 2020 May 11, 2020	BUY	$20.75 - $31.83 $8,943 - $13,718	431 Added 0.08%	518,560 $12.7 Million
Q4 2019 Feb 05, 2020	BUY	$28.48 - $29.58 $211,122 - $219,276	7,413 Added 1.45%	518,129 $15.1 Million
Q3 2019 Oct 30, 2019	BUY	$27.87 - $29.95 $347,650 - $373,596	12,474 Added 2.5%	510,716 $15.1 Million
Q2 2019 Jul 19, 2019	BUY	$27.79 - $29.61 $13.6 Million - $14.5 Million	489,748 Added 5765.81%	498,242 $14.3 Million
Q1 2019 May 13, 2019	BUY	$26.58 - $28.91 $12,917 - $14,050	486 Added 6.07%	8,494 $240,000
Q4 2018 Feb 11, 2019	BUY	$25.97 - $28.86 $13,738 - $15,266	529 Added 7.07%	8,008 $214,000
Q3 2018 Nov 06, 2018	SELL	$25.93 - $28.24 $11,850 - $12,905	-457 Reduced 5.76%	7,479 $206,000
Q2 2018 Jul 31, 2018	SELL	$24.97 - $26.44 $44,396 - $47,010	-1,778 Reduced 18.3%	7,936 $208,000
Q1 2018 May 14, 2018	SELL	$23.56 - $26.06 $345,719 - $382,404	-14,674 Reduced 60.17%	9,714 $246,000
Q4 2017 Feb 12, 2018	BUY	$25.77 - $27.62 $628,478 - $673,596	24,388	24,388 $635,000

Others Institutions Holding FXU

# of Institutions

127

Shares Held

5.87M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

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