Commonwealth Equity Services, LLC First Tr ETF Indxx Innovation Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in First Tr ETF Indxx Innovation stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 8,950 shares of LEGR stock, worth $417,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,950

Previous 9,308 3.85%

Holding current value

$417,517

Previous $404,000 4.21%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$41.67 - $47.57 $14,917 - $17,030	-358 Reduced 3.85%	8,950 $421,000
Q2 2024 Jul 31, 2024	SELL	$41.08 - $44.64 $36,479 - $39,640	-888 Reduced 8.71%	9,308 $404,000
Q1 2024 Apr 29, 2024	SELL	$39.64 - $43.25 $9,592 - $10,466	-242 Reduced 2.32%	10,196 $438,000
Q4 2023 Feb 06, 2024	BUY	$35.13 - $41.06 $3,372 - $3,941	96 Added 0.93%	10,438 $427,000
Q3 2023 Oct 23, 2023	SELL	$36.61 - $39.85 $118,506 - $128,994	-3,237 Reduced 23.84%	10,342 $382,000
Q2 2023 Aug 10, 2023	SELL	$36.57 - $39.37 $66,191 - $71,259	-1,810 Reduced 11.76%	13,579 $522,000
Q1 2023 May 11, 2023	BUY	$34.88 - $38.44 $4,883 - $5,381	140 Added 0.92%	15,389 $574,000
Q4 2022 Feb 07, 2023	SELL	$30.13 - $35.88 $38,747 - $46,141	-1,286 Reduced 7.78%	15,249 $522,000
Q3 2022 Nov 14, 2022	BUY	$30.29 - $36.33 $72,635 - $87,119	2,398 Added 16.96%	16,535 $500,000
Q2 2022 Jul 19, 2022	SELL	$33.86 - $40.92 $50,315 - $60,807	-1,486 Reduced 9.51%	14,137 $478,000
Q1 2022 May 04, 2022	BUY	$37.15 - $45.01 $179,471 - $217,443	4,831 Added 44.76%	15,623 $629,000
Q4 2021 Jan 31, 2022	BUY	$41.99 - $44.89 $55,174 - $58,985	1,314 Added 13.86%	10,792 $468,000
Q3 2021 Oct 29, 2021	BUY	$40.95 - $44.07 $31,941 - $34,374	780 Added 8.97%	9,478 $399,000
Q2 2021 Aug 11, 2021	BUY	$40.52 - $43.14 $19,287 - $20,534	476 Added 5.79%	8,698 $366,000
Q1 2021 May 04, 2021	BUY	$37.48 - $41.01 $95,873 - $104,903	2,558 Added 45.16%	8,222 $330,000
Q4 2020 Feb 11, 2021	BUY	$30.71 - $37.7 $173,941 - $213,532	5,664 New	5,664 $212,000
Q2 2020 Aug 12, 2020	SELL	$23.84 - $30.97 $203,045 - $263,771	-8,517 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$21.51 - $33.67 $31,318 - $49,023	-1,456 Reduced 14.6%	8,517 $212,000
Q4 2019 Feb 05, 2020	SELL	$28.44 - $32.11 $79,717 - $90,004	-2,803 Reduced 21.94%	9,973 $318,000
Q3 2019 Oct 30, 2019	SELL	$29.2 - $30.4 $297,810 - $310,049	-10,199 Reduced 44.39%	12,776 $374,000
Q2 2019 Jul 19, 2019	SELL	N/A	-5,415 Reduced 19.07%	22,975 $690,000
Q1 2019 May 13, 2019	SELL	N/A	-6,371 Reduced 18.33%	28,390 $828,000
Q4 2018 Feb 11, 2019	SELL	N/A	-19,923 Reduced 36.43%	34,761 $887,000
Q3 2018 Nov 06, 2018	BUY	N/A	2,805 Added 5.41%	54,684 $1.66 Million
Q2 2018 Jul 31, 2018	BUY	N/A	7,810 Added 17.72%	51,879 $1.49 Million
Q1 2018 May 14, 2018	BUY	N/A	44,069 New	44,069 $1.28 Million

Others Institutions Holding LEGR

# of Institutions

Shares Held

845K

Call Options Held

Put Options Held

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About FIRST TR ETF INDXX INNOVATION

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Commonwealth Equity Services, LLC First Tr ETF Indxx Innovation Transaction History