Commonwealth Equity Services, LLC First Trust Small Cap Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Trust Small Cap stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 37,280 shares of FYT stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,280

Previous 53,983 30.94%

Holding current value

$2.18 Million

Previous $2.79 Million 25.88%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.68 - $58.56 $846,508 - $978,127	-16,703 Reduced 30.94%	37,280 $2.07 Million
Q2 2024 Jul 31, 2024	SELL	$50.17 - $54.13 $965,371 - $1.04 Million	-19,242 Reduced 26.28%	53,983 $2.79 Million
Q1 2024 Apr 29, 2024	BUY	$50.93 - $54.33 $48,689 - $51,939	956 Added 1.32%	73,225 $3.98 Million
Q4 2023 Feb 06, 2024	BUY	$44.09 - $55.35 $1.87 Million - $2.35 Million	42,519 Added 142.92%	72,269 $3.93 Million
Q3 2023 Oct 23, 2023	SELL	$45.09 - $50.88 $58,571 - $66,093	-1,299 Reduced 4.18%	29,750 $1.4 Million
Q2 2023 Aug 10, 2023	SELL	$41.77 - $47.05 $1.16 Million - $1.31 Million	-27,857 Reduced 47.29%	31,049 $1.43 Million
Q1 2023 May 11, 2023	BUY	$43.46 - $52.95 $54,151 - $65,975	1,246 Added 2.16%	58,906 $2.69 Million
Q4 2022 Feb 07, 2023	BUY	$41.5 - $48.07 $1.26 Million - $1.46 Million	30,349 Added 111.12%	57,660 $2.6 Million
Q3 2022 Nov 14, 2022	SELL	$40.51 - $51.22 $3,969 - $5,019	-98 Reduced 0.36%	27,311 $1.11 Million
Q2 2022 Jul 19, 2022	BUY	$42.85 - $51.39 $57,376 - $68,811	1,339 Added 5.14%	27,409 $1.21 Million
Q1 2022 May 04, 2022	BUY	$49.58 - $54.42 $242,942 - $266,658	4,900 Added 23.15%	26,070 $1.33 Million
Q4 2021 Jan 31, 2022	SELL	$49.77 - $54.19 $2.57 Million - $2.79 Million	-51,557 Reduced 70.89%	21,170 $1.12 Million
Q3 2021 Oct 29, 2021	SELL	$47.75 - $51.52 $1.11 Million - $1.2 Million	-23,246 Reduced 24.22%	72,727 $3.63 Million
Q2 2021 Aug 11, 2021	SELL	$49.99 - $53.68 $194,111 - $208,439	-3,883 Reduced 3.89%	95,973 $4.89 Million
Q1 2021 May 04, 2021	BUY	$40.97 - $52.99 $1 Million - $1.3 Million	24,473 Added 32.46%	99,856 $5.02 Million
Q4 2020 Feb 11, 2021	BUY	$31.27 - $41.86 $1.53 Million - $2.05 Million	49,044 Added 186.2%	75,383 $3.13 Million
Q3 2020 Nov 05, 2020	BUY	$28.49 - $34.08 $1,225 - $1,465	43 Added 0.16%	26,339 $811,000
Q2 2020 Aug 12, 2020	BUY	$20.06 - $37.91 $527,497 - $996,881	26,296 New	26,296 $793,000
Q1 2020 May 11, 2020	SELL	$19.4 - $38.05 $150,505 - $295,191	-7,758 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$33.08 - $38.33 $16,209 - $18,781	490 Added 6.74%	7,758 $297,000
Q3 2019 Oct 30, 2019	SELL	$31.01 - $36.08 $7,845 - $9,128	-253 Reduced 3.36%	7,268 $251,000
Q2 2019 Jul 19, 2019	SELL	$32.09 - $36.87 $7,476 - $8,590	-233 Reduced 3.0%	7,521 $259,000
Q1 2019 May 13, 2019	BUY	$31.17 - $37.05 $14,649 - $17,413	470 Added 6.45%	7,754 $272,000
Q4 2018 Feb 11, 2019	SELL	$29.75 - $38.38 $141,758 - $182,880	-4,765 Reduced 39.55%	7,284 $225,000
Q3 2018 Nov 06, 2018	BUY	$38.48 - $40.19 $164,655 - $171,973	4,279 Added 55.07%	12,049 $466,000
Q2 2018 Jul 31, 2018	SELL	$34.57 - $39.33 $5,081 - $5,781	-147 Reduced 1.86%	7,770 $299,000
Q1 2018 May 14, 2018	BUY	$34.56 - $38.45 $43,096 - $47,947	1,247 Added 18.7%	7,917 $280,000
Q4 2017 Feb 12, 2018	BUY	$34.55 - $37.21 $230,448 - $248,190	6,670	6,670 $246,000

Others Institutions Holding FYT

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC First Trust Small Cap Transaction History