Commonwealth Equity Services, LLC First Tr Small Cap Core Alphad Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 79,897 shares of FYX stock, worth $8.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

79,897

Previous 65,741 21.53%

Holding current value

$8.24 Million

Previous $5.95 Million 33.71%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$89.32 - $100.62 $1.26 Million - $1.42 Million	14,156 Added 21.53%	79,897 $7.95 Million
Q2 2024 Jul 31, 2024	BUY	$86.32 - $94.11 $531,731 - $579,717	6,160 Added 10.34%	65,741 $5.95 Million
Q1 2024 Apr 29, 2024	BUY	$85.84 - $93.24 $1.03 Million - $1.12 Million	12,033 Added 25.31%	59,581 $5.56 Million
Q4 2023 Feb 06, 2024	SELL	$74.82 - $93.04 $276,983 - $344,434	-3,702 Reduced 7.22%	47,548 $4.35 Million
Q3 2023 Oct 23, 2023	SELL	$79.2 - $88.72 $996,573 - $1.12 Million	-12,583 Reduced 19.71%	51,250 $4.13 Million
Q2 2023 Aug 10, 2023	BUY	$74.92 - $82.95 $417,079 - $461,782	5,567 Added 9.55%	63,833 $5.25 Million
Q1 2023 May 11, 2023	SELL	$76.79 - $90.02 $774,503 - $907,941	-10,086 Reduced 14.76%	58,266 $4.7 Million
Q4 2022 Feb 07, 2023	SELL	$74.24 - $84.67 $596,518 - $680,323	-8,035 Reduced 10.52%	68,352 $5.36 Million
Q3 2022 Nov 14, 2022	SELL	$72.71 - $89.32 $12,142 - $14,916	-167 Reduced 0.22%	76,387 $5.55 Million
Q2 2022 Jul 19, 2022	SELL	$74.54 - $92.21 $440,084 - $544,407	-5,904 Reduced 7.16%	76,554 $5.87 Million
Q1 2022 May 04, 2022	SELL	$86.79 - $98.63 $330,409 - $375,484	-3,807 Reduced 4.41%	82,458 $7.55 Million
Q4 2021 Jan 31, 2022	BUY	$91.64 - $101.0 $725,605 - $799,718	7,918 Added 10.11%	86,265 $8.37 Million
Q3 2021 Oct 29, 2021	SELL	$86.58 - $94.0 $1.42 Million - $1.54 Million	-16,432 Reduced 17.34%	78,347 $7.17 Million
Q2 2021 Aug 11, 2021	BUY	$89.29 - $96.6 $2.3 Million - $2.49 Million	25,736 Added 37.28%	94,779 $8.84 Million
Q1 2021 May 04, 2021	BUY	$76.14 - $96.16 $1.2 Million - $1.52 Million	15,770 Added 29.6%	69,043 $6.26 Million
Q4 2020 Feb 11, 2021	BUY	$58.85 - $77.92 $6,826 - $9,038	116 Added 0.22%	53,273 $4.1 Million
Q3 2020 Nov 05, 2020	BUY	$52.39 - $61.4 $438,032 - $513,365	8,361 Added 18.66%	53,157 $3.08 Million
Q2 2020 Aug 12, 2020	SELL	$37.45 - $62.5 $92,651 - $154,625	-2,474 Reduced 5.23%	44,796 $2.43 Million
Q1 2020 May 11, 2020	SELL	$35.38 - $65.81 $407,259 - $757,538	-11,511 Reduced 19.58%	47,270 $1.94 Million
Q4 2019 Feb 05, 2020	SELL	$57.71 - $65.03 $671,628 - $756,819	-11,638 Reduced 16.53%	58,781 $3.82 Million
Q3 2019 Oct 30, 2019	BUY	$56.6 - $62.67 $256,171 - $283,644	4,526 Added 6.87%	70,419 $4.23 Million
Q2 2019 Jul 19, 2019	BUY	$57.35 - $64.16 $567,994 - $635,440	9,904 Added 17.69%	65,893 $4.05 Million
Q1 2019 May 13, 2019	BUY	$53.62 - $63.98 $940,816 - $1.12 Million	17,546 Added 45.64%	55,989 $3.45 Million
Q4 2018 Feb 11, 2019	BUY	$50.98 - $68.02 $121,332 - $161,887	2,380 Added 6.6%	38,443 $2.08 Million
Q3 2018 Nov 06, 2018	SELL	$66.13 - $70.34 $52,970 - $56,342	-801 Reduced 2.17%	36,063 $2.49 Million
Q2 2018 Jul 31, 2018	SELL	$58.79 - $68.25 $62,141 - $72,140	-1,057 Reduced 2.79%	36,864 $2.43 Million
Q1 2018 May 14, 2018	BUY	$57.86 - $63.81 $254,005 - $280,125	4,390 Added 13.09%	37,921 $2.28 Million
Q4 2017 Feb 12, 2018	BUY	$57.67 - $61.66 $1.93 Million - $2.07 Million	33,531	33,531 $2.05 Million

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

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Commonwealth Equity Services, LLC First Tr Small Cap Core Alphad Transaction History