Commonwealth Equity Services, LLC First Tr Exc Traded Fd Iv High Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr Exc Traded Fd Iv High stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 17,455 shares of HISF stock, worth $769,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,455

Previous 27,175 35.77%

Holding current value

$769,416

Previous $1.19 Million 33.28%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$43.64 - $45.8 $424,180 - $445,176	-9,720 Reduced 35.77%	17,455 $794,000
Q2 2024 Jul 31, 2024	BUY	$43.01 - $44.16 $7,569 - $7,772	176 Added 0.65%	27,175 $1.19 Million
Q1 2024 Apr 29, 2024	BUY	$43.93 - $44.91 $106,090 - $108,457	2,415 Added 9.82%	26,999 $1.19 Million
Q4 2023 Feb 06, 2024	BUY	$41.75 - $44.98 $1.03 Million - $1.11 Million	24,584 New	24,584 $1.1 Million
Q1 2023 May 11, 2023	BUY	$43.96 - $45.42 $1,055 - $1,090	24 Added 0.5%	4,777 $212,000
Q4 2022 Feb 07, 2023	SELL	$43.15 - $44.74 $45,393 - $47,066	-1,052 Reduced 18.12%	4,753 $209,000
Q3 2022 Nov 14, 2022	SELL	$43.61 - $46.34 $11,556 - $12,280	-265 Reduced 4.37%	5,805 $253,000
Q2 2022 Jul 19, 2022	SELL	$44.76 - $48.15 $23,006 - $24,749	-514 Reduced 7.81%	6,070 $272,000
Q1 2022 May 04, 2022	SELL	$47.81 - $51.15 $8,605 - $9,207	-180 Reduced 2.66%	6,584 $316,000
Q4 2021 Jan 31, 2022	SELL	$48.92 - $50.93 $31,308 - $32,595	-640 Reduced 8.64%	6,764 $343,000
Q3 2021 Oct 29, 2021	SELL	$49.24 - $50.76 $60,515 - $62,384	-1,229 Reduced 14.24%	7,404 $364,000
Q2 2021 Aug 11, 2021	SELL	$49.29 - $51.28 $388,060 - $403,727	-7,873 Reduced 47.7%	8,633 $434,000
Q1 2021 May 04, 2021	SELL	$47.6 - $49.57 $123,426 - $128,535	-2,593 Reduced 13.58%	16,506 $805,000
Q4 2020 Feb 11, 2021	SELL	$44.48 - $48.38 $71,301 - $77,553	-1,603 Reduced 7.74%	19,099 $913,000
Q3 2020 Nov 05, 2020	SELL	$43.92 - $46.59 $123,195 - $130,684	-2,805 Reduced 11.93%	20,702 $918,000
Q2 2020 Aug 12, 2020	SELL	$40.28 - $47.87 $38,386 - $45,620	-953 Reduced 3.9%	23,507 $1.06 Million
Q1 2020 May 11, 2020	SELL	$37.41 - $51.77 $250,946 - $347,273	-6,708 Reduced 21.52%	24,460 $1.01 Million
Q4 2019 Feb 05, 2020	SELL	$50.22 - $52.72 $127,960 - $134,330	-2,548 Reduced 7.56%	31,168 $1.6 Million
Q3 2019 Oct 30, 2019	SELL	$49.51 - $51.84 $15,843 - $16,588	-320 Reduced 0.94%	33,716 $1.71 Million
Q2 2019 Jul 19, 2019	SELL	$49.25 - $50.41 $44,029 - $45,066	-894 Reduced 2.56%	34,036 $1.71 Million
Q1 2019 May 13, 2019	BUY	$46.27 - $49.85 $255,688 - $275,471	5,526 Added 18.79%	34,930 $1.74 Million
Q4 2018 Feb 11, 2019	BUY	$45.32 - $49.64 $1.04 Million - $1.14 Million	22,913 Added 353.0%	29,404 $1.36 Million
Q3 2018 Nov 06, 2018	SELL	$48.87 - $50.03 $45,302 - $46,377	-927 Reduced 12.5%	6,491 $319,000
Q2 2018 Jul 31, 2018	BUY	$48.67 - $49.78 $51,882 - $53,065	1,066 Added 16.78%	7,418 $365,000
Q1 2018 May 14, 2018	BUY	$48.4 - $52.01 $8,082 - $8,685	167 Added 2.7%	6,352 $312,000
Q4 2017 Feb 12, 2018	BUY	$50.41 - $51.48 $311,785 - $318,403	6,185	6,185 $316,000

Others Institutions Holding HISF

# of Institutions

Shares Held

561K

Call Options Held

Put Options Held

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About FIRST TR EXC TRADED FD IV HIGH

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Commonwealth Equity Services, LLC First Tr Exc Traded Fd Iv High Transaction History