Commonwealth Equity Services, LLC First Tr ETF Viii Low Duration Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Viii Low Duration stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 84,546 shares of LDSF stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,546

Previous 80,740 4.71%

Holding current value

$1.59 Million

Previous $1.51 Million 7.36%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$18.64 - $19.24 $70,943 - $73,227	3,806 Added 4.71%	84,546 $1.62 Million
Q2 2024 Jul 31, 2024	BUY	$18.51 - $18.81 $60,934 - $61,922	3,292 Added 4.25%	80,740 $1.51 Million
Q1 2024 Apr 29, 2024	BUY	$18.66 - $18.9 $295,126 - $298,922	15,816 Added 25.66%	77,448 $1.45 Million
Q4 2023 Feb 06, 2024	SELL	$18.11 - $18.9 $101,524 - $105,953	-5,606 Reduced 8.34%	61,632 $1.16 Million
Q3 2023 Oct 23, 2023	BUY	$18.27 - $18.6 $82,909 - $84,406	4,538 Added 7.24%	67,238 $1.23 Million
Q2 2023 Aug 10, 2023	SELL	$18.44 - $18.74 $74,792 - $76,009	-4,056 Reduced 6.08%	62,700 $1.16 Million
Q1 2023 May 11, 2023	SELL	$18.41 - $18.78 $535,381 - $546,141	-29,081 Reduced 30.34%	66,756 $1.24 Million
Q4 2022 Feb 07, 2023	SELL	$18.19 - $18.64 $927,780 - $950,733	-51,005 Reduced 34.73%	95,837 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$18.34 - $19.09 $349,340 - $363,626	-19,048 Reduced 11.48%	146,842 $2.7 Million
Q2 2022 Jul 19, 2022	SELL	$18.58 - $19.48 $508,478 - $533,109	-27,367 Reduced 14.16%	165,890 $3.1 Million
Q1 2022 May 04, 2022	BUY	$19.4 - $19.97 $722,553 - $743,782	37,245 Added 23.87%	193,257 $3.75 Million
Q4 2021 Jan 31, 2022	SELL	$19.92 - $20.21 $92,966 - $94,320	-4,667 Reduced 2.9%	156,012 $3.12 Million
Q3 2021 Oct 29, 2021	SELL	$20.12 - $20.28 $377,330 - $380,331	-18,754 Reduced 10.45%	160,679 $3.24 Million
Q2 2021 Aug 11, 2021	SELL	$20.23 - $20.35 $262,666 - $264,224	-12,984 Reduced 6.75%	179,433 $3.64 Million
Q1 2021 May 04, 2021	SELL	$20.2 - $20.53 $65,448 - $66,517	-3,240 Reduced 1.66%	192,417 $3.89 Million
Q4 2020 Feb 11, 2021	BUY	$20.3 - $20.56 $948,395 - $960,542	46,719 Added 31.37%	195,657 $4 Million
Q3 2020 Nov 05, 2020	BUY	$20.29 - $20.51 $1.7 Million - $1.72 Million	83,651 Added 128.13%	148,938 $3.03 Million
Q2 2020 Aug 12, 2020	BUY	$19.67 - $20.36 $912,648 - $944,663	46,398 Added 245.64%	65,287 $1.32 Million
Q1 2020 May 11, 2020	SELL	$18.91 - $20.67 $39,332 - $42,993	-2,080 Reduced 9.92%	18,889 $370,000
Q4 2019 Feb 05, 2020	BUY	$20.44 - $20.6 $20,399 - $20,558	998 Added 5.0%	20,969 $429,000
Q3 2019 Oct 30, 2019	BUY	$20.51 - $20.59 $56,956 - $57,178	2,777 Added 16.15%	19,971 $410,000
Q2 2019 Jul 19, 2019	BUY	N/A	17,194 New	17,194 $351,000

Others Institutions Holding LDSF

# of Institutions

Shares Held

4.35M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII LOW DURATION

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Commonwealth Equity Services, LLC First Tr ETF Viii Low Duration Transaction History